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
1126
$1.5M ﹤0.01%
65,699
+35,599
1127
$1.49M ﹤0.01%
+27,774
1128
$1.49M ﹤0.01%
140,485
+119,656
1129
$1.49M ﹤0.01%
42,583
-40,962
1130
$1.48M ﹤0.01%
13,431
+1,692
1131
$1.47M ﹤0.01%
20,200
-20,950
1132
$1.47M ﹤0.01%
18,560
+3,039
1133
$1.46M ﹤0.01%
15,058
-21,216
1134
$1.45M ﹤0.01%
61,365
+36,562
1135
$1.45M ﹤0.01%
12,732
-118
1136
$1.45M ﹤0.01%
3,066
-3,340
1137
$1.45M ﹤0.01%
147,902
+1,303
1138
$1.44M ﹤0.01%
23,106
+800
1139
$1.44M ﹤0.01%
9,902
-586
1140
$1.42M ﹤0.01%
31,646
-681
1141
$1.41M ﹤0.01%
62,607
+35,843
1142
$1.41M ﹤0.01%
11,804
+168
1143
$1.4M ﹤0.01%
48,894
+22,856
1144
$1.39M ﹤0.01%
40,696
-32,354
1145
$1.38M ﹤0.01%
32,034
-3,223
1146
$1.38M ﹤0.01%
154,151
+65,851
1147
$1.38M ﹤0.01%
+43,174
1148
$1.36M ﹤0.01%
69,419
-901
1149
$1.35M ﹤0.01%
34,354
-54
1150
$1.35M ﹤0.01%
10,750
-20,600
44 45
46
47 48