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
201
$52M 0.11%
644,635
-32,386
202
$51.8M 0.11%
627,072
+189,399
203
$51.5M 0.11%
1,725,902
-54,668
204
$51.4M 0.11%
553,010
-168,115
205
$51.3M 0.11%
156,879
+2,202
206
$51.3M 0.11%
703,115
+115,862
207
$51.2M 0.11%
1,407,090
-384,749
208
$50.9M 0.11%
381,942
-34,278
209
$50.9M 0.11%
834,660
-49,860
210
$50.7M 0.11%
231,328
+44,990
211
$50.6M 0.11%
543,885
-32,257
212
$50.4M 0.11%
633,100
+67,814
213
$50.3M 0.11%
1,026,841
-103,592
214
$50.3M 0.11%
298,759
+179,693
215
$50.2M 0.1%
300,111
+241,856
216
$49.8M 0.1%
316,279
+4,037
217
$49.5M 0.1%
438,156
+10,767
218
$48.9M 0.1%
1,566,125
-325,594
219
$48.3M 0.1%
928,083
+20,077
220
$48M 0.1%
384,102
+7,171
221
$47.9M 0.1%
4,520,122
+1,336,453
222
$47.4M 0.1%
276,588
-129,895
223
$47.1M 0.1%
898,638
+395,278
224
$47M 0.1%
742,320
-77,225
225
$46.9M 0.1%
543,615
+61,903
7 8
9
10 11