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
526
$13.5M 0.03%
122,422
-145,868
527
$13.3M 0.03%
+177,426
528
$13.3M 0.03%
218,180
+137,252
529
$13.3M 0.03%
155,221
+110,973
530
$13.3M 0.03%
123,293
-160,112
531
$13.2M 0.03%
170,623
+3,539
532
$12.9M 0.03%
190,270
-109,230
533
$12.8M 0.03%
262,779
+242,403
534
$12.8M 0.03%
342,822
+137,411
535
$12.8M 0.03%
122,357
-37,705
536
$12.8M 0.03%
2,210,012
-203,600
537
$12.7M 0.03%
373,949
-146,198
538
$12.6M 0.03%
140,182
+109,159
539
$12.6M 0.03%
214,200
-107,900
540
$12.4M 0.03%
219,178
-212,195
541
$12.4M 0.03%
97,336
+3,652
542
$12.3M 0.03%
84,898
-13,365
543
$12.3M 0.03%
196,237
-164,833
544
$12.2M 0.03%
160,929
+17,340
545
$12.1M 0.03%
25,192
-64,982
546
$12.1M 0.03%
465,855
+400
547
$12.1M 0.03%
1,257,866
-320,623
548
$12M 0.03%
76,233
+2,631
549
$11.8M 0.02%
174,454
+1,242
550
$11.8M 0.02%
512,416
20 21
22
23 24