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
$82.9B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$222M
3
+$172M
4
TWLO icon
Twilio
TWLO
+$166M
5
MRVL icon
Marvell Technology
MRVL
+$163M

Top Sells

1
+$462M
2
+$348M
3
+$246M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$219M
5
AAPL icon
Apple
AAPL
+$191M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 11.17%
3 Healthcare 10.85%
4 Financials 9.38%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38.1M 0.05%
496,172
-17,398
327
$38M 0.05%
538,779
+158,042
328
$37.9M 0.05%
777,978
-58,391
329
$37.8M 0.05%
636,281
+466,336
330
$37.6M 0.05%
95,652
+1,723
331
$37.4M 0.05%
220,326
+35,151
332
$37.4M 0.05%
717,338
-41,414
333
$37.4M 0.05%
498,210
-814,854
334
$37.1M 0.04%
444,367
+128,624
335
$37M 0.04%
948,672
+43,157
336
$36.9M 0.04%
1,501,728
-575,340
337
$36.6M 0.04%
1,306,552
-151,032
338
$36.4M 0.04%
197,882
-29,022
339
$36.4M 0.04%
180,976
+45,628
340
$36.3M 0.04%
359,866
+122,620
341
$36.2M 0.04%
1,205,490
-71,925
342
$35.9M 0.04%
2,482,706
+753,765
343
$35.9M 0.04%
1,044,581
-1,976,316
344
$35.7M 0.04%
364,385
+5,389
345
$35.7M 0.04%
361,319
+1,329
346
$35.3M 0.04%
304,857
+29,756
347
$35.1M 0.04%
272,136
-12,672
348
$35M 0.04%
454,764
+107,399
349
$35M 0.04%
409,103
-5,699
350
$34.9M 0.04%
3,501,266
12 13
14
15 16