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
26
$336M 0.7%
944,616
-671,500
27
$320M 0.67%
1,120,502
+36,482
28
$306M 0.64%
3,656,780
+25,097
29
$303M 0.63%
687,939
+43,973
30
$278M 0.58%
1,870,971
+100,702
31
$274M 0.57%
1,658,643
+54,146
32
$273M 0.57%
14,158,395
+764,089
33
$270M 0.56%
2,888,052
-33,420
34
$263M 0.55%
3,173,471
+138,997
35
$259M 0.54%
2,109,985
-168,602
36
$253M 0.53%
549,763
+3,987
37
$251M 0.52%
6,453,059
-404,787
38
$248M 0.52%
786,974
-15,296
39
$244M 0.51%
1,528,908
+55,714
40
$237M 0.49%
3,688,190
+146,380
41
$227M 0.47%
625,158
+60,093
42
$223M 0.47%
2,198,832
+354,521
43
$222M 0.46%
623,037
+42,696
44
$218M 0.46%
1,034,892
+51,397
45
$207M 0.43%
1,625,138
-509,001
46
$205M 0.43%
1,256,313
-44,729
47
$203M 0.42%
607,930
+30,614
48
$203M 0.42%
4,969,112
+374,075
49
$198M 0.41%
3,199,235
+338,014
50
$194M 0.41%
699,269
+117,635
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