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
551
$11.8M 0.02%
41,261
+181
552
$11.8M 0.02%
844,357
-363,066
553
$11.7M 0.02%
286,203
+85,063
554
$11.7M 0.02%
+500,000
555
$11.7M 0.02%
203,543
-127,415
556
$11.6M 0.02%
75,003
-1,547
557
$11.6M 0.02%
269,915
558
$11.5M 0.02%
80,858
+2,641
559
$11.4M 0.02%
194,655
+20,046
560
$11.4M 0.02%
81,854
+4,232
561
$11.3M 0.02%
522,855
+40,438
562
$11.3M 0.02%
70,404
+11,732
563
$11.2M 0.02%
194,353
-38,838
564
$11.2M 0.02%
687,660
+229,141
565
$11.2M 0.02%
82,324
-102,012
566
$11.1M 0.02%
947,233
-109,535
567
$11M 0.02%
2,349,677
-766,645
568
$11M 0.02%
133,424
+8,509
569
$11M 0.02%
144,936
-1,863
570
$11M 0.02%
330,672
+16,687
571
$11M 0.02%
35,401
-28,642
572
$10.9M 0.02%
427,549
+5,470
573
$10.8M 0.02%
169,638
+2,304
574
$10.8M 0.02%
424,416
+272,547
575
$10.7M 0.02%
255,820
+153,708
21 22
23
24 25