Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$1.77B 3.14%
6,132,238
-47,532
2
$1.61B 2.86%
9,775,272
-157,395
3
$801M 1.42%
24,556,632
+149,048
4
$768M 1.36%
7,439,095
+190,727
5
$644M 1.14%
1,363,489
+135,484
6
$598M 1.06%
11,436,613
+410,807
7
$539M 0.96%
1,399,729
+26,020
8
$537M 0.95%
5,049,055
+130,830
9
$526M 0.93%
913,443
+45,187
10
$522M 0.93%
2,313,496
+73,361
11
$515M 0.91%
4,968,296
+178,610
12
$496M 0.88%
17,839,230
-829,040
13
$449M 0.8%
22,734,077
-2,215,729
14
$424M 0.75%
3,865,301
+85,827
15
$401M 0.71%
2,876,014
+131,576
16
$387M 0.69%
1,123,882
+70,028
17
$384M 0.68%
3,695,423
-42,051
18
$370M 0.66%
2,388,144
+99,324
19
$368M 0.65%
2,824,011
+282,040
20
$362M 0.64%
1,745,500
-43,740
21
$362M 0.64%
811,528
-59,285
22
$356M 0.63%
1,473,541
+62,511
23
$348M 0.62%
7,076,490
+231,633
24
$340M 0.6%
2,519,213
+79,359
25
$336M 0.6%
10,286,219
+339,378
1
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