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
1026
$2.22M ﹤0.01%
42,194
+11,986
1027
$2.22M ﹤0.01%
14,407
-2,387
1028
$2.19M ﹤0.01%
19,532
+10
1029
$2.19M ﹤0.01%
241,300
1030
$2.17M ﹤0.01%
+6,590
1031
$2.17M ﹤0.01%
558,698
+159,829
1032
$2.17M ﹤0.01%
56,450
-10,126
1033
$2.17M ﹤0.01%
80,575
+11,630
1034
$2.16M ﹤0.01%
38,628
+33,782
1035
$2.15M ﹤0.01%
48,713
-4,641
1036
$2.14M ﹤0.01%
80,511
-16,356
1037
$2.14M ﹤0.01%
+4,997
1038
$2.14M ﹤0.01%
41,914
+3,616
1039
$2.13M ﹤0.01%
+24,558
1040
$2.11M ﹤0.01%
+1,652
1041
$2.11M ﹤0.01%
38,759
-1,730
1042
$2.1M ﹤0.01%
17,584
-1,831
1043
$2.09M ﹤0.01%
20,714
+4,981
1044
$2.08M ﹤0.01%
55,960
+41,973
1045
$2.08M ﹤0.01%
268,713
+234,282
1046
$2.07M ﹤0.01%
+47,251
1047
$2.06M ﹤0.01%
46,271
+1,046
1048
$2.06M ﹤0.01%
138,100
-3,578
1049
$2.04M ﹤0.01%
34,964
+4,602
1050
$2.03M ﹤0.01%
35,759
-19,379
40 41
42
43 44