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
51
$193M 0.4%
1,949,282
+1
52
$193M 0.4%
234,435
-52
53
$190M 0.4%
391,842
-21,462
54
$189M 0.39%
550,392
+55,660
55
$188M 0.39%
887,124
+67,469
56
$187M 0.39%
8,854,712
-6,080,018
57
$185M 0.39%
1,335,783
+132,881
58
$181M 0.38%
1,792,120
+90,968
59
$178M 0.37%
1,918,235
+158,019
60
$174M 0.36%
777,713
+532
61
$169M 0.35%
805,841
-35,903
62
$167M 0.35%
1,951,078
+137,478
63
$160M 0.33%
387,307
+29,508
64
$158M 0.33%
407,787
-170,625
65
$157M 0.33%
3,749,752
+42,971
66
$152M 0.32%
2,008,062
+37,384
67
$152M 0.32%
3,232,417
+735,891
68
$151M 0.31%
906,314
-54,234
69
$151M 0.31%
1,208,207
-127,563
70
$150M 0.31%
673,394
+37,126
71
$140M 0.29%
3,420,486
+207,718
72
$137M 0.29%
1,972,377
+84,443
73
$137M 0.29%
534,841
+142,560
74
$134M 0.28%
545,491
-26,396
75
$131M 0.27%
3,493,474
+67,052
1 2
3
4 5