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
701
$6.74M 0.01%
79,955
+49,340
702
$6.71M 0.01%
444,170
-34,899
703
$6.69M 0.01%
81,895
+62,482
704
$6.68M 0.01%
211,136
+18,370
705
$6.67M 0.01%
43,930
+441
706
$6.67M 0.01%
+227,926
707
$6.62M 0.01%
80,048
-10,902
708
$6.62M 0.01%
51,257
-12,123
709
$6.62M 0.01%
63,320
+55,108
710
$6.6M 0.01%
+92,294
711
$6.59M 0.01%
+449,100
712
$6.55M 0.01%
38,247
+10,544
713
$6.54M 0.01%
14,171
+5,188
714
$6.52M 0.01%
73,748
+5,719
715
$6.52M 0.01%
620,391
-1,506,344
716
$6.49M 0.01%
504,158
-73,537
717
$6.49M 0.01%
346,344
-26,053
718
$6.45M 0.01%
164,037
+9,631
719
$6.44M 0.01%
562,604
+6,618
720
$6.37M 0.01%
39,172
+4,757
721
$6.36M 0.01%
98,454
-412
722
$6.33M 0.01%
68,244
-73,140
723
$6.31M 0.01%
131,490
-86,682
724
$6.29M 0.01%
2,373,718
-387,982
725
$6.28M 0.01%
86,244
-109,964
27 28
29
30 31