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
1576
$46.8K ﹤0.01%
12,200
-50,000
1577
$33.9K ﹤0.01%
169,249
1578
$27.4K ﹤0.01%
+874
1579
$21.2K ﹤0.01%
229
+7
1580
$17.6K ﹤0.01%
167,669
-6,688
1581
$14.8K ﹤0.01%
+2,823
1582
$12.5K ﹤0.01%
401
+25
1583
$10.6K ﹤0.01%
212
+13
1584
$7.32K ﹤0.01%
140
-5
1585
$5.88K ﹤0.01%
62
+1
1586
$5.38K ﹤0.01%
51
+5
1587
$2.04K ﹤0.01%
46
1588
$1.57K ﹤0.01%
22
-3
1589
$1.23K ﹤0.01%
24
1590
$1.16K ﹤0.01%
14
+1
1591
$1.11K ﹤0.01%
23
+2
1592
$987 ﹤0.01%
25
1593
$242 ﹤0.01%
6
1594
$21 ﹤0.01%
+210,673
1595
– –
-76,321
1596
– –
-78,224
1597
– –
-21,800
1598
– –
-33,932
1599
– –
-15,066
1600
– –
-204,368
62 63
64
65 66