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
401
$23.5M 0.05%
2,802,675
+864,727
402
$23.5M 0.05%
185,473
+65,070
403
$23.2M 0.05%
64,963
+19,679
404
$22.8M 0.05%
99,722
-7,043
405
$22.7M 0.05%
608,887
-334,474
406
$22.6M 0.05%
116,092
-110,885
407
$22.6M 0.05%
89,987
+32,763
408
$22.6M 0.05%
+9,184
409
$22.6M 0.05%
227,515
+31,215
410
$22.4M 0.05%
111,886
-161,643
411
$22.4M 0.05%
1,793,042
-47,800
412
$22.1M 0.05%
448,482
-2,988
413
$22.1M 0.05%
378,372
+75,024
414
$22M 0.05%
347,358
+3,090
415
$21.6M 0.05%
516,496
-11,827
416
$21.6M 0.05%
805,508
-11,103
417
$21.5M 0.04%
615,310
-312,617
418
$21.5M 0.04%
2,172,589
-32,134
419
$21.4M 0.04%
494,641
-3,318
420
$21.4M 0.04%
350,594
-52,005
421
$21.3M 0.04%
794,200
-912,200
422
$21.3M 0.04%
647,648
423
$21.1M 0.04%
5,950,188
-2,145,371
424
$21.1M 0.04%
563,842
+7,775
425
$21M 0.04%
894,908
+175,821
15 16
17
18 19