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
1601
– –
-218,434
1602
– –
-76,493
1603
– –
-2,563,876
1604
– –
-89,345
1605
– –
-14,720
1606
– –
-36,200
1607
– –
-15,371
1608
– –
-22,000
1609
– –
-40,643
1610
– –
-20,203
1611
– –
-15,066
1612
– –
-204,368
1613
– –
0
1614
– –
-45,187
1615
– –
-10,100
1616
– –
-47,848
1617
– –
-15,100
1618
– –
-18,600
1619
– –
-322,055
1620
– –
-266,000
1621
– –
-76,600
1622
– –
-28,485
1623
– –
-51,325
1624
– –
-26,000
1625
– –
-45,486
63 64
65
66 67