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
176
$59.5M 0.12%
1,023,927
-26,351
177
$59.2M 0.12%
385,707
+84,280
178
$58.8M 0.12%
1,709,093
+53,788
179
$58.2M 0.12%
1,930,931
+37,964
180
$58.1M 0.12%
159,574
+63,359
181
$58.1M 0.12%
315,916
+19,803
182
$58M 0.12%
948,254
+18,726
183
$57.7M 0.12%
1,375,136
-353,668
184
$57.4M 0.12%
167,755
-12,836
185
$56.9M 0.12%
881,204
+644,741
186
$56.9M 0.12%
975,494
+233,397
187
$56.4M 0.12%
1,823,237
+61,584
188
$56M 0.12%
456,446
-52,654
189
$55.1M 0.12%
833,961
+24,262
190
$54.7M 0.11%
740,478
-28,500
191
$54.6M 0.11%
171,076
+54,261
192
$54.5M 0.11%
329,225
+162,975
193
$54.4M 0.11%
327,371
-46,282
194
$54.1M 0.11%
241,384
+50,888
195
$53.9M 0.11%
508,331
+472,109
196
$53.3M 0.11%
204,066
+59,529
197
$52.6M 0.11%
3,394,754
-120,000
198
$52.5M 0.11%
1,430,914
+444,398
199
$52.3M 0.11%
668,667
-22,036
200
$52.2M 0.11%
945,037
+461,676
6 7
8
9 10