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
1701
– –
-31,031
1702
– –
-91,715
1703
– –
-31,300
1704
– –
-10,820
1705
– –
-17,564
1706
– –
-61,793
1707
– –
-219,612
1708
– –
-2,863
1709
– –
-20,426
1710
– –
-185,445
1711
– –
-1,782,500
1712
– –
-229,251
1713
– –
-3,760,000
1714
– –
-10,234
1715
– –
-38,614
1716
– –
-122,718
1717
– –
-10,593
1718
– –
-125,000
65 66 67 68
69