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
126
$89.8M 0.19%
3,740,100
+67,050
127
$89.7M 0.19%
492,088
+122,779
128
$89.7M 0.19%
915,124
-373,690
129
$88.4M 0.18%
22,656,926
130
$87.9M 0.18%
4,156,021
+410,649
131
$87.2M 0.18%
304,856
+188,086
132
$87.1M 0.18%
473,294
+198,232
133
$86.4M 0.18%
1,180,385
+418,745
134
$85.8M 0.18%
1,096,888
+733,097
135
$85.4M 0.18%
406,074
+127,831
136
$85M 0.18%
1,279,441
+245,133
137
$82.4M 0.17%
2,382,370
-470,729
138
$81.1M 0.17%
600,179
+23,699
139
$80.3M 0.17%
1,594,942
+193,531
140
$79.2M 0.17%
393,333
-122,391
141
$78.9M 0.16%
341,709
+1,504
142
$78M 0.16%
207,490
-1,110
143
$77.9M 0.16%
395,139
+202,139
144
$77.6M 0.16%
388,493
+14,624
145
$76.3M 0.16%
345,221
+125,477
146
$76M 0.16%
250,101
-63,457
147
$75.3M 0.16%
403,939
-68,101
148
$74.7M 0.16%
567,597
+281,318
149
$74.6M 0.16%
543,621
+301,954
150
$74.1M 0.15%
923,650
-253,700
4 5
6
7 8