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
251
$40.8M 0.09%
1,362,011
-9,088
252
$40.7M 0.09%
426,231
-229,528
253
$40.4M 0.08%
602,182
-146,016
254
$40M 0.08%
787,027
+83,092
255
$39.8M 0.08%
528,949
-1,383
256
$39.7M 0.08%
521,688
+89,155
257
$39.5M 0.08%
410,922
-34,137
258
$39.3M 0.08%
618,277
+146,942
259
$39.1M 0.08%
139,664
-5,397
260
$38.7M 0.08%
706,610
-313,049
261
$38.6M 0.08%
320,151
+44,431
262
$38.5M 0.08%
265,068
-30,934
263
$38.4M 0.08%
443,866
+89,454
264
$38.4M 0.08%
1,586,719
+115,598
265
$38.4M 0.08%
2,355,894
-488,708
266
$38M 0.08%
269,518
+5,141
267
$38M 0.08%
95,897
+6,946
268
$37.2M 0.08%
372,206
+2,146
269
$37.1M 0.08%
1,085,150
-649,600
270
$36.8M 0.08%
213,230
+4,518
271
$36.7M 0.08%
628,271
+22,340
272
$36.7M 0.08%
1,522,675
+333,298
273
$36.6M 0.08%
676,162
+334,836
274
$36.6M 0.08%
2,296,754
-1,343,853
275
$36.4M 0.08%
314,904
+57,224
9 10
11
12 13