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
1051
$2.03M ﹤0.01%
+15,300
1052
$2.03M ﹤0.01%
24,281
+432
1053
$2.02M ﹤0.01%
167,840
1054
$2M ﹤0.01%
+8,585
1055
$1.99M ﹤0.01%
+14,980
1056
$1.97M ﹤0.01%
+39,277
1057
$1.97M ﹤0.01%
189,174
-74,136
1058
$1.97M ﹤0.01%
59,409
-322,099
1059
$1.97M ﹤0.01%
14,764
+3,067
1060
$1.96M ﹤0.01%
20,398
-7,165
1061
$1.95M ﹤0.01%
36,369
-9,043
1062
$1.94M ﹤0.01%
103,434
+11,148
1063
$1.91M ﹤0.01%
121,979
-143,376
1064
$1.9M ﹤0.01%
198,619
-68,216
1065
$1.9M ﹤0.01%
25,555
-6,389
1066
$1.89M ﹤0.01%
40,907
-1,891
1067
$1.89M ﹤0.01%
19,953
-105
1068
$1.89M ﹤0.01%
168,656
-4,143
1069
$1.88M ﹤0.01%
215,056
+53,759
1070
$1.88M ﹤0.01%
5,243
-15,451
1071
$1.88M ﹤0.01%
15,368
+339
1072
$1.86M ﹤0.01%
21,180
-181
1073
$1.86M ﹤0.01%
16,325
-3,159
1074
$1.84M ﹤0.01%
274,385
-279,186
1075
$1.84M ﹤0.01%
+1,888
41 42
43
44 45