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
1376
$613K ﹤0.01%
8,407
-2,811
1377
$611K ﹤0.01%
+77,461
1378
$611K ﹤0.01%
28,041
+4,185
1379
$608K ﹤0.01%
7,600
-4,800
1380
$608K ﹤0.01%
11,836
-2,801
1381
$607K ﹤0.01%
29,436
-4,627
1382
$603K ﹤0.01%
+22,700
1383
$600K ﹤0.01%
17,418
1384
$597K ﹤0.01%
+2,636
1385
$595K ﹤0.01%
18,734
-14,555
1386
$594K ﹤0.01%
13,881
+1,017
1387
$593K ﹤0.01%
23,009
-2,478
1388
$592K ﹤0.01%
17,021
-38,811
1389
$587K ﹤0.01%
+56,019
1390
$587K ﹤0.01%
9,333
-4,112
1391
$581K ﹤0.01%
192,972
+17,268
1392
$577K ﹤0.01%
+4,807
1393
$577K ﹤0.01%
+9,250
1394
$576K ﹤0.01%
31,725
1395
$576K ﹤0.01%
+4,128
1396
$576K ﹤0.01%
+5,899
1397
$575K ﹤0.01%
17,034
-16,466
1398
$573K ﹤0.01%
25,381
+1,613
1399
$572K ﹤0.01%
+3,192
1400
$570K ﹤0.01%
4,191
-13,392
54 55
56
57 58