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
851
$3.84M 0.01%
55,937
+8
852
$3.84M 0.01%
48,865
-4,070
853
$3.81M 0.01%
95,179
-4,182
854
$3.8M 0.01%
72,384
-279
855
$3.79M 0.01%
674,400
856
$3.77M 0.01%
+216,712
857
$3.77M 0.01%
18,617
+7,676
858
$3.76M 0.01%
18,193
+459
859
$3.75M 0.01%
138,964
+2,452
860
$3.74M 0.01%
33,139
+12,378
861
$3.74M 0.01%
18,647
+294
862
$3.72M 0.01%
59,146
+21,036
863
$3.72M 0.01%
98,900
864
$3.71M 0.01%
149,605
+5,572
865
$3.7M 0.01%
121,641
+35,321
866
$3.68M 0.01%
+15,134
867
$3.67M 0.01%
63,978
+5,217
868
$3.67M 0.01%
19,122
+516
869
$3.67M 0.01%
280,237
+24,624
870
$3.66M 0.01%
47,970
+27,678
871
$3.65M 0.01%
263,258
+51,142
872
$3.64M 0.01%
91,622
-7,042
873
$3.64M 0.01%
439,691
+132,746
874
$3.63M 0.01%
3,357,782
875
$3.62M 0.01%
34,375
+2,747
33 34
35
36 37