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
1326
$808K ﹤0.01%
16,983
-6,857
1327
$806K ﹤0.01%
44,840
-616
1328
$801K ﹤0.01%
4,083
+1,070
1329
$791K ﹤0.01%
20,064
+266
1330
$776K ﹤0.01%
13,754
+29
1331
$775K ﹤0.01%
21,200
-1,500
1332
$774K ﹤0.01%
+5,303
1333
$768K ﹤0.01%
552,482
1334
$766K ﹤0.01%
11,948
-2,352
1335
$758K ﹤0.01%
+85,284
1336
$756K ﹤0.01%
+24,587
1337
$755K ﹤0.01%
12,654
-4,111
1338
$755K ﹤0.01%
+7,700
1339
$750K ﹤0.01%
+4,253
1340
$747K ﹤0.01%
+11,600
1341
$746K ﹤0.01%
6,712
-35,757
1342
$728K ﹤0.01%
11,748
-890
1343
$716K ﹤0.01%
20,000
1344
$708K ﹤0.01%
25,818
+1,856
1345
$702K ﹤0.01%
12,548
-33,131
1346
$694K ﹤0.01%
+14,300
1347
$688K ﹤0.01%
15,000
-39,008
1348
$685K ﹤0.01%
15,241
+485
1349
$685K ﹤0.01%
+7,852
1350
$680K ﹤0.01%
72,889
-11,809
52 53
54
55 56