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
1426
$485K ﹤0.01%
10,956
-7,899
1427
$483K ﹤0.01%
46,643
+1,500
1428
$480K ﹤0.01%
14,798
1429
$476K ﹤0.01%
58,529
-8,698
1430
$475K ﹤0.01%
14,300
+600
1431
$471K ﹤0.01%
13,647
-3,911
1432
$464K ﹤0.01%
+55,989
1433
$461K ﹤0.01%
+5,942
1434
$457K ﹤0.01%
3,475
-9,591
1435
$453K ﹤0.01%
67,273
-14,986
1436
$449K ﹤0.01%
21,100
+5,900
1437
$448K ﹤0.01%
26,300
1438
$448K ﹤0.01%
12,900
-9,300
1439
$447K ﹤0.01%
9,300
-4,175
1440
$444K ﹤0.01%
27,868
+2,536
1441
$441K ﹤0.01%
+5,674
1442
$438K ﹤0.01%
6,781
-1,473
1443
$435K ﹤0.01%
+5,361
1444
$435K ﹤0.01%
14,760
-59
1445
$430K ﹤0.01%
17,402
+1,233
1446
$428K ﹤0.01%
7,298
-99,060
1447
$424K ﹤0.01%
40,759
1448
$423K ﹤0.01%
44,779
+12,647
1449
$422K ﹤0.01%
20,000
+4,000
1450
$421K ﹤0.01%
60,265
+21,154
56 57
58
59 60