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
1201
$1.22M ﹤0.01%
31,367
-49,216
1202
$1.22M ﹤0.01%
29,900
+9,618
1203
$1.22M ﹤0.01%
31,477
+1,864
1204
$1.22M ﹤0.01%
19,199
-225
1205
$1.22M ﹤0.01%
38,300
+17,900
1206
$1.22M ﹤0.01%
50,100
-12,000
1207
$1.22M ﹤0.01%
24,466
+774
1208
$1.21M ﹤0.01%
+6,426
1209
$1.21M ﹤0.01%
22,828
+5,922
1210
$1.21M ﹤0.01%
18,580
+118
1211
$1.21M ﹤0.01%
+18,457
1212
$1.21M ﹤0.01%
+144,243
1213
$1.2M ﹤0.01%
+11,200
1214
$1.2M ﹤0.01%
+78,999
1215
$1.19M ﹤0.01%
+18,000
1216
$1.19M ﹤0.01%
+10,000
1217
$1.18M ﹤0.01%
+6,409
1218
$1.18M ﹤0.01%
20,536
+343
1219
$1.18M ﹤0.01%
+41,926
1220
$1.18M ﹤0.01%
139,501
-2,400
1221
$1.18M ﹤0.01%
20,466
-183
1222
$1.17M ﹤0.01%
152,058
-75,365
1223
$1.17M ﹤0.01%
106,337
+81,906
1224
$1.16M ﹤0.01%
+22,200
1225
$1.16M ﹤0.01%
67,485
+17,471
47 48
49
50 51