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
1076
$1.84M ﹤0.01%
11,601
+586
1077
$1.82M ﹤0.01%
12,942
+2,165
1078
$1.82M ﹤0.01%
34,040
-1,759
1079
$1.82M ﹤0.01%
19,786
+126
1080
$1.81M ﹤0.01%
106,089
-32,538
1081
$1.8M ﹤0.01%
12,314
-3,132
1082
$1.8M ﹤0.01%
9,693
-23,601
1083
$1.78M ﹤0.01%
26,290
+9,829
1084
$1.77M ﹤0.01%
29,095
-2,401
1085
$1.77M ﹤0.01%
95,000
1086
$1.77M ﹤0.01%
338,668
+137,057
1087
$1.77M ﹤0.01%
6,990
-5,129
1088
$1.77M ﹤0.01%
84,917
+3,009
1089
$1.76M ﹤0.01%
34,027
-2,732
1090
$1.74M ﹤0.01%
66,166
-28,530
1091
$1.74M ﹤0.01%
32,343
-65,135
1092
$1.74M ﹤0.01%
111,617
+7,787
1093
$1.73M ﹤0.01%
14,855
-383
1094
$1.73M ﹤0.01%
192,419
1095
$1.72M ﹤0.01%
148,435
1096
$1.72M ﹤0.01%
8,816
-20,359
1097
$1.72M ﹤0.01%
19,893
+997
1098
$1.72M ﹤0.01%
19,465
+286
1099
$1.7M ﹤0.01%
+60,035
1100
$1.7M ﹤0.01%
+2,420
42 43
44
45 46