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
351
$27.8M 0.06%
143,123
-121,275
352
$27.7M 0.06%
468,517
+181,177
353
$27.7M 0.06%
1,492,741
-327,658
354
$27.4M 0.06%
569,812
+24,210
355
$27.4M 0.06%
630,955
-340,769
356
$27.3M 0.06%
1,072,556
+410,878
357
$27.2M 0.06%
1,402,369
+1,555
358
$27M 0.06%
1,779,299
+505,188
359
$26.9M 0.06%
126,849
+53,504
360
$26.9M 0.06%
273,525
+15,376
361
$26.6M 0.06%
672,065
+540,796
362
$26.5M 0.06%
206,292
+194,319
363
$26.4M 0.06%
331,816
+32,875
364
$26.3M 0.05%
1,210,671
+646,852
365
$26.2M 0.05%
222,900
+44,500
366
$26.2M 0.05%
714,347
-169,982
367
$26.2M 0.05%
442,006
-298,677
368
$26.1M 0.05%
291,186
+15,236
369
$26M 0.05%
1,937,656
+339,117
370
$26M 0.05%
683,228
-228,611
371
$26M 0.05%
255,784
+91,053
372
$25.9M 0.05%
82,047
+61,662
373
$25.5M 0.05%
953,222
-58,850
374
$25.5M 0.05%
365,443
-130,699
375
$25.4M 0.05%
586,522
+35,223
13 14
15
16 17