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
1601
– –
0
1602
– –
-45,187
1603
– –
-10,100
1604
– –
-47,848
1605
– –
-15,100
1606
– –
-18,600
1607
– –
-322,055
1608
– –
-266,000
1609
– –
-76,600
1610
– –
-28,485
1611
– –
-51,325
1612
– –
-26,000
1613
– –
-14,720
1614
– –
-36,200
1615
– –
-15,371
1616
– –
-22,000
1617
– –
-40,643
1618
– –
-20,203
1619
– –
-45,486
1620
– –
-33,324
1621
– –
-4,300
1622
– –
-330,131
1623
– –
-25,659
1624
– –
-240,200
1625
– –
-38,243
63 64
65
66 67