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
1301
$866K ﹤0.01%
74,700
1302
$864K ﹤0.01%
23,009
+18
1303
$863K ﹤0.01%
+75,835
1304
$862K ﹤0.01%
+8,300
1305
$861K ﹤0.01%
+5,112
1306
$859K ﹤0.01%
42,128
+4,071
1307
$857K ﹤0.01%
40,070
-60,461
1308
$855K ﹤0.01%
23,753
-127,750
1309
$852K ﹤0.01%
13,034
-10,946
1310
$849K ﹤0.01%
20,657
+40
1311
$844K ﹤0.01%
+23,711
1312
$844K ﹤0.01%
18,976
+1,375
1313
$834K ﹤0.01%
+3,644
1314
$833K ﹤0.01%
19,971
-24,760
1315
$831K ﹤0.01%
+5,707
1316
$831K ﹤0.01%
12,629
+567
1317
$830K ﹤0.01%
48,036
-108,125
1318
$825K ﹤0.01%
+10,061
1319
$825K ﹤0.01%
+3,560
1320
$824K ﹤0.01%
74,147
1321
$822K ﹤0.01%
+3,797
1322
$820K ﹤0.01%
+2,200
1323
$819K ﹤0.01%
+7,975
1324
$818K ﹤0.01%
25,837
-9,918
1325
$816K ﹤0.01%
+33,170
51 52
53
54 55