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
376
$29.3M 0.04%
+737,027
377
$29.3M 0.04%
762,265
+281,818
378
$29.2M 0.04%
157,802
-40,323
379
$29.2M 0.04%
2,180,313
+2,153,345
380
$29.2M 0.04%
203,685
-8,217
381
$28.9M 0.03%
323,164
-40,764
382
$28.8M 0.03%
348,154
+171,382
383
$28.6M 0.03%
422,844
-17,143
384
$28.4M 0.03%
358,154
+22,392
385
$28.3M 0.03%
352,426
-127,291
386
$28.3M 0.03%
601,215
-17,164
387
$28.1M 0.03%
406,565
+38,088
388
$28M 0.03%
695,984
+3,684
389
$28M 0.03%
1,000,052
+103,609
390
$27.8M 0.03%
427,717
+20,457
391
$27.8M 0.03%
402,565
+177,271
392
$27.4M 0.03%
404,911
+68,429
393
$27.4M 0.03%
2,115,504
+744,528
394
$27.2M 0.03%
297,080
+410
395
$27.2M 0.03%
90,487
-21,170
396
$27M 0.03%
450,449
+325,765
397
$27M 0.03%
463,020
+28,205
398
$26.9M 0.03%
1,934,423
-15,064
399
$26.9M 0.03%
748,516
-1,146,845
400
$26.9M 0.03%
+479,270
14 15
16
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