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
1676
– –
-51,946
1677
– –
-216,760
1678
– –
-12,333
1679
– –
-27,484
1680
– –
0
1681
– –
-85,485
1682
– –
-2,630
1683
– –
-24,500
1684
– –
-30,368
1685
– –
-66,519
1686
– –
-13,604
1687
– –
0
1688
– –
-11,345
1689
– –
-14,600
1690
– –
-20,600
1691
– –
0
1692
– –
-19,920
1693
– –
0
1694
– –
0
1695
– –
-68,500
1696
– –
-4,250
1697
– –
0
1698
– –
-136,800
1699
– –
0
1700
– –
-1,880,993
65 66 67
68
69