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
1276
$934K ﹤0.01%
+14,100
1277
$930K ﹤0.01%
+24,300
1278
$930K ﹤0.01%
16,707
-71,934
1279
$929K ﹤0.01%
42,900
+31,930
1280
$923K ﹤0.01%
68,419
-29,384
1281
$922K ﹤0.01%
12,587
+603
1282
$916K ﹤0.01%
+5,000
1283
$915K ﹤0.01%
+10,592
1284
$914K ﹤0.01%
10,592
+12
1285
$910K ﹤0.01%
+3,974
1286
$909K ﹤0.01%
86,505
+14,058
1287
$909K ﹤0.01%
+76,100
1288
$905K ﹤0.01%
352,037
1289
$905K ﹤0.01%
+13,616
1290
$898K ﹤0.01%
17,100
-200
1291
$895K ﹤0.01%
4,213
+2,312
1292
$894K ﹤0.01%
114,461
+16,040
1293
$892K ﹤0.01%
11,075
-14,650
1294
$891K ﹤0.01%
+31,737
1295
$882K ﹤0.01%
49,295
-104,004
1296
$876K ﹤0.01%
175,171
+130,871
1297
$873K ﹤0.01%
+16,926
1298
$871K ﹤0.01%
+21,842
1299
$870K ﹤0.01%
+11,677
1300
$866K ﹤0.01%
12,524
+154
50 51
52
53 54