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
1626
– –
-12,991
1627
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-11,000
1628
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-27,983
1629
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-21,479
1630
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-13,200
1631
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-176,751
1632
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-20,800
1633
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-25,313
1634
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0
1635
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0
1636
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-8,200
1637
– –
-1,750
1638
– –
-38,190
1639
– –
-3,600
1640
– –
-78,095
1641
– –
-51,490
1642
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-2,880
1643
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-33,196
1644
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-255,682
1645
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-86,056
1646
– –
-77,405
1647
– –
-1,500
1648
– –
-181,242
1649
– –
-10,695
1650
– –
-11,910
64 65
66
67 68