Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1551
$188K ﹤0.01%
+30,800
1552
$187K ﹤0.01%
22,400
-23,900
1553
$171K ﹤0.01%
4,405,698
1554
$164K ﹤0.01%
+18,715
1555
$158K ﹤0.01%
+95,136
1556
$157K ﹤0.01%
+11,900
1557
$146K ﹤0.01%
+19,800
1558
$144K ﹤0.01%
13,629
+4,091
1559
$140K ﹤0.01%
16,000
-5,250
1560
$135K ﹤0.01%
790
-2,893
1561
$134K ﹤0.01%
+11,100
1562
$133K ﹤0.01%
12,700
-16,400
1563
$130K ﹤0.01%
18,012
-123,209
1564
$126K ﹤0.01%
+35,035
1565
$116K ﹤0.01%
+5,000
1566
$113K ﹤0.01%
+15,533
1567
$112K ﹤0.01%
1,542
+201
1568
$111K ﹤0.01%
+15,395
1569
$103K ﹤0.01%
+20,800
1570
$101K ﹤0.01%
+15,000
1571
$65.1K ﹤0.01%
+24,027
1572
$62.6K ﹤0.01%
+85
1573
$60.9K ﹤0.01%
717
-7,626
1574
$55.8K ﹤0.01%
+5,385
1575
$48.1K ﹤0.01%
+5,891
61 62
63
64 65