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
1476
$347K ﹤0.01%
117,601
-18,873
1477
$347K ﹤0.01%
73,302
+2,421
1478
$345K ﹤0.01%
10,800
-21,500
1479
$339K ﹤0.01%
+18,300
1480
$338K ﹤0.01%
+5,517
1481
$337K ﹤0.01%
+3,273
1482
$330K ﹤0.01%
5,939
-115,667
1483
$328K ﹤0.01%
24,900
-32,400
1484
$327K ﹤0.01%
3,536
-16,653
1485
$327K ﹤0.01%
+7,974
1486
$327K ﹤0.01%
11,980
1487
$324K ﹤0.01%
17,891
-46,341
1488
$322K ﹤0.01%
+7,303
1489
$319K ﹤0.01%
+3,023
1490
$317K ﹤0.01%
+3,841
1491
$316K ﹤0.01%
20,000
-4,000
1492
$315K ﹤0.01%
+5,324
1493
$314K ﹤0.01%
+7,600
1494
$310K ﹤0.01%
+9,958
1495
$308K ﹤0.01%
+9,300
1496
$305K ﹤0.01%
10,175
-711
1497
$303K ﹤0.01%
5,672
-71,026
1498
$302K ﹤0.01%
+2,614
1499
$300K ﹤0.01%
12,026
-27,974
1500
$298K ﹤0.01%
20,592
-59,850
58 59
60
61 62