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
426
$21M 0.04%
611,289
+10,644
427
$20.9M 0.04%
1,004,016
+118,545
428
$20.8M 0.04%
146,176
+37,282
429
$20.8M 0.04%
314,463
+1,722
430
$20.7M 0.04%
5,257,177
-1,556,365
431
$20.6M 0.04%
479,403
+212,092
432
$20.5M 0.04%
100,405
+20,405
433
$20.4M 0.04%
154,376
+41,737
434
$20.4M 0.04%
1,736,807
-10,660
435
$20.2M 0.04%
226,823
-250,976
436
$19.7M 0.04%
290,699
-37,211
437
$19.7M 0.04%
278,500
-434,800
438
$19.7M 0.04%
549,777
+37,978
439
$19.6M 0.04%
387,800
-1,300
440
$19.4M 0.04%
3,489,276
+240,622
441
$19.3M 0.04%
604,470
+18,350
442
$19.2M 0.04%
203,901
+26,326
443
$19.2M 0.04%
135,703
-106,531
444
$19.2M 0.04%
146,150
-2,619
445
$19M 0.04%
379,668
+124,217
446
$18.9M 0.04%
582,960
-257,748
447
$18.7M 0.04%
749,900
+237,100
448
$18.6M 0.04%
220,506
+6,205
449
$18.5M 0.04%
309,319
+13,696
450
$18.4M 0.04%
1,758,583
+607,483
16 17
18
19 20