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
451
$22.7M 0.03%
752,485
-21,842
452
$22.7M 0.03%
81,352
-2,188
453
$22.6M 0.03%
286,779
-108,343
454
$22.6M 0.03%
23,394
-4,272
455
$22.5M 0.03%
201,812
-47,780
456
$22.2M 0.03%
351,809
-2,970
457
$22.2M 0.03%
105,532
+14,769
458
$22M 0.03%
789,343
-628,212
459
$22M 0.03%
202,059
+131,109
460
$22M 0.03%
599,749
+25,189
461
$22M 0.03%
1,213,168
-1,414,142
462
$21.9M 0.03%
1,423,555
+35,952
463
$21.9M 0.03%
738,855
-186,605
464
$21.8M 0.03%
112,542
+85,743
465
$21.6M 0.03%
318,504
-46
466
$21.5M 0.03%
1,133,091
-492,122
467
$21.3M 0.03%
285,400
-23,303
468
$21.3M 0.03%
374,628
+14,631
469
$21.3M 0.03%
875,044
+215,929
470
$21.2M 0.03%
462,330
-282,003
471
$21.1M 0.03%
246,906
-30,655
472
$21.1M 0.03%
411,204
-184,013
473
$21.1M 0.03%
506,830
+207,383
474
$21M 0.03%
930,162
+810,178
475
$21M 0.03%
67,586
+24,400
17 18
19
20 21