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
651
$8.05M 0.02%
599,721
-22,484
652
$8.04M 0.02%
94,020
-23,503
653
$8.03M 0.02%
+186,177
654
$8M 0.02%
145,095
-12,332
655
$7.98M 0.02%
84,243
+75,450
656
$7.86M 0.02%
26,297
+12,576
657
$7.85M 0.02%
139,660
+119,873
658
$7.78M 0.02%
203,290
-2,025
659
$7.77M 0.02%
66,885
+626
660
$7.76M 0.02%
793,513
-153,826
661
$7.76M 0.02%
417,176
+43,921
662
$7.75M 0.02%
778,609
+134,647
663
$7.68M 0.02%
460,295
-34,337
664
$7.59M 0.02%
264,915
+15,564
665
$7.56M 0.02%
82,768
+70,047
666
$7.55M 0.02%
89,621
-144,546
667
$7.54M 0.02%
33,539
+5,935
668
$7.54M 0.02%
84,995
+3,605
669
$7.52M 0.02%
438,726
+88,069
670
$7.52M 0.02%
218,300
+30,900
671
$7.46M 0.02%
669,462
+470,709
672
$7.45M 0.02%
211,476
+44,795
673
$7.45M 0.02%
149,875
-603,092
674
$7.44M 0.02%
290,895
-136,160
675
$7.39M 0.02%
24,165
-1,227
25 26
27
28 29