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
76
$130M 0.27%
326,040
+74,010
77
$130M 0.27%
1,586,414
+429,450
78
$130M 0.27%
98,455
+26,155
79
$128M 0.27%
3,431,857
-846,702
80
$128M 0.27%
312,872
+109,912
81
$128M 0.27%
3,690,690
+1,916,270
82
$127M 0.27%
1,742,849
+115,170
83
$126M 0.26%
104,872,541
84
$125M 0.26%
1,374,405
+161,550
85
$125M 0.26%
2,357,870
+201,500
86
$125M 0.26%
2,524,134
-22,199
87
$123M 0.26%
1,241,895
-254,690
88
$122M 0.26%
244,479
+93,464
89
$119M 0.25%
165,297
+55,684
90
$119M 0.25%
545,636
-111,334
91
$118M 0.25%
302,628
-32,212
92
$117M 0.24%
741,874
+32,272
93
$116M 0.24%
792,095
+12,488
94
$110M 0.23%
363,054
+16,858
95
$109M 0.23%
368,036
-372,858
96
$109M 0.23%
7,106,691
+723,360
97
$108M 0.23%
3,723,988
+281,983
98
$106M 0.22%
443,862
+158,908
99
$105M 0.22%
1,003,913
-95,688
100
$104M 0.22%
3,132,244
+4,910
2 3
4
5 6