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
1501
$298K ﹤0.01%
+4,695
1502
$296K ﹤0.01%
13,000
1503
$294K ﹤0.01%
+9,842
1504
$292K ﹤0.01%
+3,060
1505
$292K ﹤0.01%
+5,900
1506
$290K ﹤0.01%
+19,000
1507
$280K ﹤0.01%
+9,000
1508
$278K ﹤0.01%
+15,648
1509
$276K ﹤0.01%
+7,400
1510
$272K ﹤0.01%
38,633
-62,870
1511
$269K ﹤0.01%
23,353
+4,015
1512
$268K ﹤0.01%
28,734
+27,483
1513
$267K ﹤0.01%
+3,300
1514
$266K ﹤0.01%
+446
1515
$265K ﹤0.01%
16,100
1516
$263K ﹤0.01%
4,200
-13,200
1517
$261K ﹤0.01%
25,877
-1,272,153
1518
$261K ﹤0.01%
14,594
+2,431
1519
$260K ﹤0.01%
103,783
-103,783
1520
$260K ﹤0.01%
11,300
1521
$257K ﹤0.01%
+22,149
1522
$254K ﹤0.01%
+6,500
1523
$252K ﹤0.01%
10,300
1524
$252K ﹤0.01%
36,515
+12,358
1525
$252K ﹤0.01%
+11,921
59 60
61
62 63