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
451
$18.4M 0.04%
112,941
-77,688
452
$18.4M 0.04%
+612,715
453
$18.4M 0.04%
+474,620
454
$18.4M 0.04%
1,692,900
-535,300
455
$18.2M 0.04%
226,475
-71,539
456
$18.2M 0.04%
303,750
+265,336
457
$18.2M 0.04%
168,681
-34,191
458
$18.2M 0.04%
468,101
-191,347
459
$18.2M 0.04%
155,457
+3,874
460
$18.1M 0.04%
55,702
-4,162
461
$18M 0.04%
127,778
-135,878
462
$17.9M 0.04%
1,402,473
-73,400
463
$17.9M 0.04%
89,803
+60,249
464
$17.8M 0.04%
776,316
+319,568
465
$17.7M 0.04%
293,889
+2,385
466
$17.7M 0.04%
1,296,274
+626,094
467
$17.6M 0.04%
81,280
+13,966
468
$17.6M 0.04%
106,200
-211,608
469
$17.4M 0.04%
281,961
+2,760
470
$17.3M 0.04%
+3,113
471
$17.3M 0.04%
87,071
+62,394
472
$17.3M 0.04%
58,946
+345
473
$17M 0.04%
174,704
-124
474
$17M 0.04%
47,871
-1,043
475
$17M 0.04%
474,320
+71,913
17 18
19
20 21