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
151
$73.2M 0.15%
839,459
+33,198
152
$72.4M 0.15%
372,807
-156,052
153
$71.9M 0.15%
232,892
-132,147
154
$71.8M 0.15%
986,640
-819,937
155
$71.6M 0.15%
942,833
-337,158
156
$71.1M 0.15%
806,616
-18,097
157
$70.7M 0.15%
423,981
+86,626
158
$70.1M 0.15%
923,503
+755,559
159
$70M 0.15%
228,326
+118,071
160
$69.8M 0.15%
1,840,045
-253,552
161
$69.1M 0.14%
1,317,720
+102,415
162
$68.9M 0.14%
102,980
+51,045
163
$67.2M 0.14%
2,854,695
+109,094
164
$65.3M 0.14%
350,799
-133,052
165
$65.1M 0.14%
339,671
+74,242
166
$65M 0.14%
1,725,870
+111,335
167
$64.4M 0.13%
1,067,928
-177,990
168
$63.6M 0.13%
1,003,395
-240,649
169
$63.5M 0.13%
823,571
+284,274
170
$62.2M 0.13%
3,769,553
+203,452
171
$62.2M 0.13%
3,187,546
+1,411,543
172
$61.2M 0.13%
457,169
+28,659
173
$60.6M 0.13%
375,238
+1,819
174
$60.6M 0.13%
3,494,039
+612,116
175
$60.6M 0.13%
540,963
+83,489
5 6
7
8 9