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
1176
$1.29M ﹤0.01%
+70,600
1177
$1.29M ﹤0.01%
23,300
+431
1178
$1.28M ﹤0.01%
27,575
-10,177
1179
$1.28M ﹤0.01%
+16,400
1180
$1.28M ﹤0.01%
13,151
-26,814
1181
$1.28M ﹤0.01%
+20,600
1182
$1.27M ﹤0.01%
+7,800
1183
$1.27M ﹤0.01%
+20,200
1184
$1.27M ﹤0.01%
45,800
+5,600
1185
$1.27M ﹤0.01%
21,951
-2,017
1186
$1.27M ﹤0.01%
33,407
+6,052
1187
$1.27M ﹤0.01%
7,218
-5,682
1188
$1.27M ﹤0.01%
+77,100
1189
$1.26M ﹤0.01%
33,600
-24,145
1190
$1.26M ﹤0.01%
112,000
+71,800
1191
$1.26M ﹤0.01%
+9,436
1192
$1.25M ﹤0.01%
2,935,818
+73,300
1193
$1.25M ﹤0.01%
+9,800
1194
$1.25M ﹤0.01%
31,240
+2,407
1195
$1.25M ﹤0.01%
+11,412
1196
$1.25M ﹤0.01%
20,779
+3,488
1197
$1.24M ﹤0.01%
55,604
+1,462
1198
$1.24M ﹤0.01%
+44,227
1199
$1.24M ﹤0.01%
147,181
+10,993
1200
$1.23M ﹤0.01%
48,300
+8,710
46 47
48
49 50