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
1451
$418K ﹤0.01%
23,556
1452
$416K ﹤0.01%
+5,886
1453
$413K ﹤0.01%
+6,100
1454
$413K ﹤0.01%
4,325
-7,765
1455
$412K ﹤0.01%
19,917
-7,504
1456
$411K ﹤0.01%
+30,179
1457
$407K ﹤0.01%
+5,833
1458
$399K ﹤0.01%
14,349
-5,411
1459
$393K ﹤0.01%
10,350
-10,778
1460
$391K ﹤0.01%
+13,200
1461
$389K ﹤0.01%
+1,182
1462
$382K ﹤0.01%
15,440
1463
$382K ﹤0.01%
+148,050
1464
$377K ﹤0.01%
12,839
1465
$372K ﹤0.01%
3,620
+1,216
1466
$369K ﹤0.01%
+6,900
1467
$362K ﹤0.01%
+11,900
1468
$360K ﹤0.01%
3,717,996
+2,331,998
1469
$359K ﹤0.01%
+2,796
1470
$358K ﹤0.01%
+1,731
1471
$358K ﹤0.01%
+17,296
1472
$356K ﹤0.01%
8,972
+118
1473
$356K ﹤0.01%
+33,009
1474
$355K ﹤0.01%
3,565
-10,400
1475
$350K ﹤0.01%
+21,100
57 58
59
60 61