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
826
$4.27M 0.01%
31,626
+2,357
827
$4.22M 0.01%
66,027
-55,478
828
$4.19M 0.01%
245,885
-136,208
829
$4.19M 0.01%
116,229
-17,092
830
$4.15M 0.01%
31,937
-24,961
831
$4.1M 0.01%
535,663
+168,763
832
$4.08M 0.01%
103,830
+113
833
$4.07M 0.01%
172,742
+11,510
834
$4.06M 0.01%
171,302
+38,233
835
$4.06M 0.01%
95,898
+63,403
836
$4.05M 0.01%
28,851
-2,543
837
$4M 0.01%
46,378
+871
838
$3.95M 0.01%
108,208
+5,275
839
$3.93M 0.01%
14,670
+265
840
$3.92M 0.01%
+19,443
841
$3.92M 0.01%
101,300
842
$3.91M 0.01%
129,942
+10,842
843
$3.91M 0.01%
+10,709
844
$3.9M 0.01%
143,047
+55,285
845
$3.87M 0.01%
108,248
+5,761
846
$3.86M 0.01%
35,387
-181,347
847
$3.86M 0.01%
196,551
-36,093
848
$3.86M 0.01%
17,080
+379
849
$3.86M 0.01%
132,638
+21,660
850
$3.84M 0.01%
338,576
-43,426
32 33
34
35 36