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
376
$25.3M 0.05%
569,972
+395,899
377
$25.2M 0.05%
227,560
-57,770
378
$25.1M 0.05%
1,911,700
-1,019,300
379
$24.9M 0.05%
510,719
-7,454
380
$24.9M 0.05%
94,481
-8,482
381
$24.9M 0.05%
407,595
+114,300
382
$24.8M 0.05%
312,993
+235,005
383
$24.8M 0.05%
319,784
384
$24.8M 0.05%
284,962
-17,606
385
$24.6M 0.05%
73,080
+3,024
386
$24.5M 0.05%
560,499
+231
387
$24.4M 0.05%
408,638
-36,573
388
$24.4M 0.05%
3,837,366
+67,718
389
$24.4M 0.05%
240,993
-9,936
390
$24.2M 0.05%
540,000
+50,000
391
$24.2M 0.05%
633,815
+14,637
392
$24.1M 0.05%
210,032
-61,074
393
$23.9M 0.05%
422,400
-93,855
394
$23.8M 0.05%
188,175
+2,052
395
$23.8M 0.05%
856,180
+306,147
396
$23.8M 0.05%
1,923,077
+1,556,277
397
$23.7M 0.05%
345,053
+10,442
398
$23.6M 0.05%
343,066
+33,284
399
$23.6M 0.05%
290,517
+10,780
400
$23.5M 0.05%
67,873
-43,214
14 15
16
17 18