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
1101
$1.69M ﹤0.01%
41,876
-89,276
1102
$1.69M ﹤0.01%
89,195
-315,393
1103
$1.68M ﹤0.01%
60,039
-961
1104
$1.68M ﹤0.01%
94,932
-18,100
1105
$1.66M ﹤0.01%
64,300
+1,818
1106
$1.65M ﹤0.01%
92,805
-48,763
1107
$1.65M ﹤0.01%
102,966
+4,469
1108
$1.65M ﹤0.01%
47,174
+21,211
1109
$1.64M ﹤0.01%
14,183
+376
1110
$1.63M ﹤0.01%
23,352
+181
1111
$1.63M ﹤0.01%
2,508,027
1112
$1.62M ﹤0.01%
33,294
-57,584
1113
$1.6M ﹤0.01%
194,227
-29,875
1114
$1.59M ﹤0.01%
17,163
-40,886
1115
$1.58M ﹤0.01%
27,837
-79,647
1116
$1.55M ﹤0.01%
25,994
+481
1117
$1.55M ﹤0.01%
27,548
-49,175
1118
$1.55M ﹤0.01%
15,982
-8,187
1119
$1.54M ﹤0.01%
125,522
-86,256
1120
$1.51M ﹤0.01%
24,400
+8,000
1121
$1.51M ﹤0.01%
6,445
-3,946
1122
$1.5M ﹤0.01%
22,578
+8,366
1123
$1.5M ﹤0.01%
6,766
-4,236
1124
$1.5M ﹤0.01%
35,317
-20,510
1125
$1.5M ﹤0.01%
+101,224
43 44
45
46 47