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
$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
351
$34.5M 0.04%
325,987
-6,104
352
$34.4M 0.04%
542,303
+135,193
353
$34.4M 0.04%
698,734
-78,860
354
$34.2M 0.04%
1,192,140
-84,795
355
$33.8M 0.04%
256,126
-71,488
356
$33.8M 0.04%
311,911
+171,224
357
$33.2M 0.04%
1,067,021
-1,448
358
$32.7M 0.04%
560,865
-139,863
359
$32.5M 0.04%
1,059,405
-320,885
360
$31.9M 0.04%
3,799,825
+280,130
361
$31.7M 0.04%
490,974
+120,972
362
$31.7M 0.04%
1,265,152
-293,700
363
$30.8M 0.04%
256,172
+58,198
364
$30.4M 0.04%
197,263
-340,594
365
$30.3M 0.04%
607,826
-147,389
366
$30.2M 0.04%
247,842
+187,779
367
$30.1M 0.04%
352,903
-10,172
368
$29.9M 0.04%
1,028,204
-87,086
369
$29.7M 0.04%
69,876
+54,713
370
$29.6M 0.04%
130,449
-49,856
371
$29.6M 0.04%
502,591
+291,030
372
$29.5M 0.04%
61,314
-29,791
373
$29.4M 0.04%
315,092
+15,438
374
$29.4M 0.04%
245,850
-39,232
375
$29.4M 0.04%
478,985
-162,046
13 14
15
16 17