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
1401
$567K ﹤0.01%
35,056
+4,414
1402
$565K ﹤0.01%
15,500
-19,500
1403
$565K ﹤0.01%
10,896
-35,220
1404
$564K ﹤0.01%
45,309
-1,048
1405
$562K ﹤0.01%
97,743
+51,351
1406
$552K ﹤0.01%
8,721
-53,498
1407
$548K ﹤0.01%
+15,103
1408
$547K ﹤0.01%
22,000
-6,300
1409
$547K ﹤0.01%
131,080
+16,121
1410
$547K ﹤0.01%
+32,131
1411
$532K ﹤0.01%
41,075
+13,276
1412
$531K ﹤0.01%
17,391
1413
$530K ﹤0.01%
43,699
-42,106
1414
$525K ﹤0.01%
+3,300
1415
$522K ﹤0.01%
+8,276
1416
$521K ﹤0.01%
+22,394
1417
$521K ﹤0.01%
12,200
-4,000
1418
$515K ﹤0.01%
43,801
-31,374
1419
$509K ﹤0.01%
+5,544
1420
$506K ﹤0.01%
10,214
-117,000
1421
$503K ﹤0.01%
+5,578
1422
$503K ﹤0.01%
+4,600
1423
$495K ﹤0.01%
21,500
1424
$494K ﹤0.01%
10,632
+308
1425
$487K ﹤0.01%
6,524
-12,979
55 56
57
58 59