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
26
$492M 0.59%
2,300,035
+239,452
27
$472M 0.57%
9,429,930
+163,280
28
$467M 0.56%
3,723,446
+111,920
29
$445M 0.54%
3,166,213
+59,243
30
$430M 0.52%
4,430,195
-100,785
31
$430M 0.52%
2,275,132
+10,670
32
$429M 0.52%
5,838,800
-718,440
33
$415M 0.5%
10,458,267
+4,433,249
34
$413M 0.5%
307,475
+6,880
35
$405M 0.49%
4,626,530
-119,789
36
$405M 0.49%
12,213,390
-2,627,150
37
$396M 0.48%
2,657,114
-731,142
38
$394M 0.47%
1,108,770
+51,931
39
$383M 0.46%
2,037,314
-79,296
40
$376M 0.45%
2,275,120
+255,735
41
$373M 0.45%
4,717,481
-651,982
42
$372M 0.45%
2,234,623
+933,617
43
$363M 0.44%
1,604,215
+96,410
44
$357M 0.43%
1,701,030
+112,251
45
$340M 0.41%
6,569,070
-610,008
46
$339M 0.41%
2,437,494
-743,759
47
$336M 0.41%
1,391,891
+30,499
48
$332M 0.4%
2,673,438
+563,475
49
$330M 0.4%
1,813,060
-17,079
50
$327M 0.39%
3,990,806
-505,551
1
2
3 4 5