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
626
$8.72M 0.02%
561,934
-75,419
627
$8.71M 0.02%
370,273
+178,602
628
$8.68M 0.02%
71,164
-2,797
629
$8.62M 0.02%
191,631
+42,885
630
$8.52M 0.02%
34,508
+23,206
631
$8.52M 0.02%
571,258
+106,600
632
$8.51M 0.02%
503,233
-29,198
633
$8.51M 0.02%
95,328
+46,365
634
$8.46M 0.02%
419,811
+347,118
635
$8.46M 0.02%
133,799
-12,332
636
$8.45M 0.02%
527,643
+30,814
637
$8.42M 0.02%
291,049
638
$8.42M 0.02%
365,713
+345,948
639
$8.4M 0.02%
315,390
+104,101
640
$8.36M 0.02%
65,782
+21,781
641
$8.35M 0.02%
53,929
-8,758
642
$8.31M 0.02%
327,400
+268,536
643
$8.27M 0.02%
353,519
+5,210
644
$8.25M 0.02%
213,702
+25,465
645
$8.21M 0.02%
186,339
+62,629
646
$8.2M 0.02%
140,360
+3,592
647
$8.19M 0.02%
+80,533
648
$8.14M 0.02%
204,406
-50,394
649
$8.13M 0.02%
350,014
+17,983
650
$8.08M 0.02%
496,545
+69,467
24 25
26
27 28