Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$64M
3
+$57.4M
4
PDD icon
Pinduoduo
PDD
+$57.3M
5
MSI icon
Motorola Solutions
MSI
+$53.8M

Top Sells

1
+$239M
2
+$237M
3
+$128M
4
HD icon
Home Depot
HD
+$110M
5
CTLT
CATALENT, INC.
CTLT
+$69.2M

Sector Composition

1 Technology 25.1%
2 Healthcare 17.37%
3 Financials 10.71%
4 Consumer Discretionary 8.59%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.05M ﹤0.01%
9,600
-2,300
1252
$1.05M ﹤0.01%
+69,993
1253
$1.04M ﹤0.01%
+18,700
1254
$1.03M ﹤0.01%
113,354
+83,355
1255
$1.02M ﹤0.01%
31,432
1256
$1.02M ﹤0.01%
32,985
-19,441
1257
$1.02M ﹤0.01%
31,200
+12,100
1258
$1.01M ﹤0.01%
+20,500
1259
$1.01M ﹤0.01%
53,544
-10,731
1260
$1.01M ﹤0.01%
15,665
+184
1261
$996K ﹤0.01%
27,610
+66
1262
$991K ﹤0.01%
29,108
+834
1263
$989K ﹤0.01%
+6,559
1264
$985K ﹤0.01%
18,100
+6,500
1265
$979K ﹤0.01%
+14,763
1266
$976K ﹤0.01%
+30,170
1267
$976K ﹤0.01%
+69,681
1268
$974K ﹤0.01%
10,000
-1,724
1269
$971K ﹤0.01%
12,686
-4,079
1270
$966K ﹤0.01%
+141,400
1271
$957K ﹤0.01%
41,500
+22,712
1272
$953K ﹤0.01%
381,339
+77,343
1273
$952K ﹤0.01%
54,666
-540,320
1274
$950K ﹤0.01%
55,028
+35,295
1275
$950K ﹤0.01%
93,554
-287
49 50
51
52 53