Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1626
– –
-240,200
1627
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-38,243
1628
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-12,991
1629
– –
-11,000
1630
– –
-27,983
1631
– –
-21,479
1632
– –
-13,200
1633
– –
-176,751
1634
– –
-20,800
1635
– –
-25,313
1636
– –
0
1637
– –
0
1638
– –
-8,200
1639
– –
-1,750
1640
– –
-38,190
1641
– –
-3,600
1642
– –
-78,095
1643
– –
-51,490
1644
– –
-2,880
1645
– –
-33,196
1646
– –
-51,946
1647
– –
-216,760
1648
– –
-12,333
1649
– –
-27,484
1650
– –
0
64 65
66
67 68