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
551
$15.3M 0.02%
468,353
-250,104
552
$15.3M 0.02%
1,524,879
-1,161,689
553
$15.3M 0.02%
+1,524,879
554
$15.2M 0.02%
299,142
-238,225
555
$15.2M 0.02%
640,000
556
$15.2M 0.02%
165,982
-6,124
557
$15.2M 0.02%
1,736,403
-46,375
558
$15.1M 0.02%
+3,590,000
559
$15.1M 0.02%
108,525
+14,812
560
$15.1M 0.02%
74,428
+62,638
561
$15M 0.02%
222,104
-9,196
562
$15M 0.02%
196,563
-164,040
563
$14.9M 0.02%
272,459
-158,489
564
$14.9M 0.02%
773,832
-85,991
565
$14.9M 0.02%
192,599
-71,238
566
$14.9M 0.02%
306,565
+60,860
567
$14.7M 0.02%
397,633
-263,249
568
$14.7M 0.02%
1,196,740
-75,274
569
$14.6M 0.02%
199,167
+4,849
570
$14.5M 0.02%
183,411
-28,548
571
$14.5M 0.02%
792,282
-66,305
572
$14.4M 0.02%
221,025
+152,329
573
$14.4M 0.02%
647,424
-79,827
574
$14.4M 0.02%
91,920
-1,048
575
$14.3M 0.02%
247,397
-41,356
21 22
23
24 25