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
1
$1.77B 3.69%
6,132,238
-47,532
2
$1.61B 3.36%
9,775,272
-157,395
3
$801M 1.67%
24,556,632
+149,048
4
$768M 1.6%
7,439,095
+190,727
5
$644M 1.35%
1,363,489
+135,484
6
$598M 1.25%
11,436,613
+410,807
7
$539M 1.13%
1,399,729
+26,020
8
$537M 1.12%
5,049,055
+130,830
9
$526M 1.1%
913,443
+45,187
10
$522M 1.09%
2,313,496
+73,361
11
$515M 1.08%
4,968,296
+178,610
12
$496M 1.03%
17,839,230
-829,040
13
$449M 0.94%
22,734,077
-2,215,729
14
$424M 0.88%
3,865,301
+85,827
15
$401M 0.84%
2,876,014
+131,576
16
$387M 0.81%
1,123,882
+70,028
17
$384M 0.8%
3,695,423
-42,051
18
$370M 0.77%
2,388,144
+99,324
19
$368M 0.77%
2,824,011
+282,040
20
$362M 0.76%
1,745,500
-43,740
21
$362M 0.76%
811,528
-59,285
22
$356M 0.74%
1,473,541
+62,511
23
$348M 0.73%
7,076,490
+231,633
24
$340M 0.71%
2,519,213
+79,359
25
$336M 0.7%
10,286,219
+339,378
1
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