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
476
$16.8M 0.04%
129,586
-13,714
477
$16.7M 0.03%
1,625,693
+25,845
478
$16.7M 0.03%
125,224
-44,117
479
$16.6M 0.03%
358,947
-158,387
480
$16.5M 0.03%
312,299
+3,774
481
$16.5M 0.03%
888,704
-378,073
482
$16.4M 0.03%
259,739
-39,207
483
$16.4M 0.03%
526,645
-1,299,217
484
$16.3M 0.03%
164,343
-26,993
485
$16.3M 0.03%
536,793
+9,319
486
$16.2M 0.03%
1,474,273
+290,635
487
$16.2M 0.03%
235,510
+8,057
488
$16.2M 0.03%
714,482
+109,913
489
$15.9M 0.03%
464,922
+309,545
490
$15.8M 0.03%
49,596
+4,902
491
$15.8M 0.03%
161,681
492
$15.6M 0.03%
204,948
+16,128
493
$15.6M 0.03%
284,863
+32,402
494
$15.4M 0.03%
160,547
-22,823
495
$15.3M 0.03%
327,093
-77,546
496
$15.2M 0.03%
193,953
+46,988
497
$15.2M 0.03%
121,006
-184,033
498
$15.2M 0.03%
242,683
-151,824
499
$15.1M 0.03%
851,656
-52,396
500
$15M 0.03%
249,599
+6,180
18 19
20
21 22