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
1526
$251K ﹤0.01%
+4,059
1527
$247K ﹤0.01%
7,787
-17,214
1528
$245K ﹤0.01%
14,724
-17,300
1529
$244K ﹤0.01%
+8,997
1530
$244K ﹤0.01%
17,628
1531
$242K ﹤0.01%
+5,000
1532
$241K ﹤0.01%
+11,400
1533
$236K ﹤0.01%
+1,300
1534
$234K ﹤0.01%
+9,307
1535
$224K ﹤0.01%
+5,824
1536
$221K ﹤0.01%
5,747
-25,229
1537
$221K ﹤0.01%
9,525
-51,726
1538
$220K ﹤0.01%
+10,200
1539
$217K ﹤0.01%
2,703
1540
$215K ﹤0.01%
6,100
-11,000
1541
$213K ﹤0.01%
2,800
1542
$213K ﹤0.01%
9,712
-1,590
1543
$212K ﹤0.01%
11,900
1544
$211K ﹤0.01%
+2,694
1545
$209K ﹤0.01%
+14,565
1546
$208K ﹤0.01%
+9,392
1547
$205K ﹤0.01%
+7,500
1548
$204K ﹤0.01%
20,000
1549
$200K ﹤0.01%
2,853,997
1550
$193K ﹤0.01%
+16,900
60 61
62
63 64