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
276
$36.3M 0.08%
1,236,737
-191,227
277
$36.2M 0.08%
320,317
+26,388
278
$36.1M 0.08%
188,543
+15,481
279
$36M 0.08%
517,389
-24,139
280
$35.8M 0.07%
341,667
+51,809
281
$35.7M 0.07%
1,237,489
+9,237
282
$35.5M 0.07%
945,274
+844,985
283
$35.5M 0.07%
143,333
+29,719
284
$35.4M 0.07%
371,161
+63,971
285
$35.4M 0.07%
99,923
-4,674
286
$35.4M 0.07%
262,055
-18,390
287
$35.4M 0.07%
853,392
+186,915
288
$35.3M 0.07%
242,354
+16,154
289
$35.1M 0.07%
22,928
+1,485
290
$35M 0.07%
287,021
-62,748
291
$34.7M 0.07%
1,174,100
+766,000
292
$34.6M 0.07%
1,100,998
+41,269
293
$34.5M 0.07%
262,991
-27,865
294
$34.4M 0.07%
599,404
+570,995
295
$33.9M 0.07%
331,857
+3,669
296
$33.8M 0.07%
161,709
+14,188
297
$33.7M 0.07%
171,028
-45,580
298
$33.7M 0.07%
1,040,382
+134,736
299
$33.5M 0.07%
321,664
-13,213
300
$33.4M 0.07%
686,047
-1,729
10 11
12
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