Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$68.3M
2
+$65.4M
3
+$63.4M
4
ES icon
Eversource Energy
ES
+$57.9M
5
ROST icon
Ross Stores
ROST
+$53M

Top Sells

1
+$237M
2
+$225M
3
+$127M
4
HD icon
Home Depot
HD
+$114M
5
CTLT
CATALENT, INC.
CTLT
+$65M

Sector Composition

1 Technology 25.07%
2 Healthcare 17.37%
3 Financials 10.71%
4 Consumer Discretionary 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.9M 0.1%
279,011
-6,206
227
$46.6M 0.1%
644,699
-9,329
228
$46.1M 0.1%
92,181
-6,996
229
$45.8M 0.1%
486,953
-3,455
230
$45.4M 0.09%
784,179
-34,182
231
$45.3M 0.09%
640,237
+163,007
232
$44.7M 0.09%
663,184
+361,126
233
$44.5M 0.09%
214,000
+8,434
234
$44.4M 0.09%
293,798
+30,299
235
$44.3M 0.09%
139,156
-2,679
236
$44M 0.09%
582,830
+182,600
237
$43.9M 0.09%
877,138
+154,558
238
$43.8M 0.09%
136,340
+129,140
239
$43.7M 0.09%
190,927
+30,593
240
$43.5M 0.09%
784,733
-26,066
241
$43.1M 0.09%
523,248
-11,207
242
$43M 0.09%
807,553
-12,898
243
$42.9M 0.09%
1,939,075
+268,050
244
$42.8M 0.09%
249,899
+11,676
245
$42.2M 0.09%
61,294
-23,568
246
$41.7M 0.09%
1,636,637
-14,743
247
$41.4M 0.09%
471,163
-221,553
248
$41.1M 0.09%
1,036,643
+252,117
249
$41M 0.09%
1,864,675
+191,017
250
$40.9M 0.09%
904,624
+39,310
8 9
10
11 12