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
1351
$673K ﹤0.01%
12,330
-2,174
1352
$664K ﹤0.01%
15,452
+665
1353
$664K ﹤0.01%
+10,220
1354
$664K ﹤0.01%
+7,300
1355
$662K ﹤0.01%
22,321
+1,316
1356
$659K ﹤0.01%
18,005
+625
1357
$656K ﹤0.01%
21,300
1358
$655K ﹤0.01%
+18,644
1359
$655K ﹤0.01%
82,161
1360
$654K ﹤0.01%
54,548
-29,375
1361
$652K ﹤0.01%
+8,200
1362
$651K ﹤0.01%
20,416
+100
1363
$650K ﹤0.01%
6,352
-4,090
1364
$640K ﹤0.01%
+30,748
1365
$637K ﹤0.01%
+7,553
1366
$635K ﹤0.01%
11,719
-40,090
1367
$635K ﹤0.01%
47,226
+17,004
1368
$635K ﹤0.01%
66,662
-150,657
1369
$629K ﹤0.01%
+29,370
1370
$628K ﹤0.01%
3,000
1371
$626K ﹤0.01%
146,000
-33,776
1372
$625K ﹤0.01%
+37,500
1373
$624K ﹤0.01%
+25,100
1374
$622K ﹤0.01%
20,810
+652
1375
$616K ﹤0.01%
31,774
-1,964
53 54
55
56 57