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
976
$2.7M 0.01%
28,948
+1,298
977
$2.69M 0.01%
145,701
+4,208
978
$2.65M 0.01%
+54,102
979
$2.63M 0.01%
65,994
-3,294
980
$2.63M 0.01%
23,433
+1,177
981
$2.63M 0.01%
42,306
-96
982
$2.6M 0.01%
21,395
-5,635
983
$2.59M 0.01%
528,903
+115,688
984
$2.57M 0.01%
93,733
-28,972
985
$2.57M 0.01%
30,886
+1,477
986
$2.57M 0.01%
+79,478
987
$2.56M 0.01%
14,901
-6,409
988
$2.55M 0.01%
55,546
+768
989
$2.52M 0.01%
73,422
+26,968
990
$2.52M 0.01%
346,700
991
$2.51M 0.01%
115,602
-6,653
992
$2.5M 0.01%
109,023
-2,011
993
$2.5M 0.01%
20,276
-20,025
994
$2.5M 0.01%
31,504
-20,961
995
$2.49M 0.01%
127,930
+8,700
996
$2.49M 0.01%
103,028
-22,198
997
$2.47M 0.01%
137,703
-242,085
998
$2.46M 0.01%
+84,128
999
$2.45M 0.01%
86,762
-33,699
1000
$2.44M 0.01%
54,051
+3,499
38 39
40
41 42