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
326
$30.4M 0.06%
231,776
-63,591
327
$30.4M 0.06%
149,944
+21,300
328
$30.2M 0.06%
407,013
+318,521
329
$30.1M 0.06%
116,518
+21,929
330
$30M 0.06%
133,548
+9,925
331
$29.9M 0.06%
286,839
+47,009
332
$29.8M 0.06%
209,520
+158,589
333
$29.7M 0.06%
1,043,034
+26,221
334
$29.3M 0.06%
1,674,243
+309,588
335
$29.2M 0.06%
286,885
+181,715
336
$29.2M 0.06%
644,668
+159,964
337
$29.1M 0.06%
1,821,857
+24,314
338
$29.1M 0.06%
443,162
-1,052,567
339
$28.9M 0.06%
94,962
-14,927
340
$28.8M 0.06%
404,970
-54,677
341
$28.6M 0.06%
139,927
-18,103
342
$28.6M 0.06%
189,066
+35,358
343
$28.6M 0.06%
324,939
-11,284
344
$28.4M 0.06%
104,948
+3,782
345
$28.3M 0.06%
51,858
-251
346
$28.2M 0.06%
3,186,854
+595,548
347
$28M 0.06%
2,151,937
-30,993
348
$28M 0.06%
2,746,319
+438,666
349
$27.9M 0.06%
109,830
-17,785
350
$27.8M 0.06%
90,486
-4,356
12 13
14
15 16