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
576
$14.3M 0.02%
163,688
-35,082
577
$14.2M 0.02%
140,267
-5,803
578
$14.1M 0.02%
107,050
-11,996
579
$14.1M 0.02%
194,507
-12,897
580
$14.1M 0.02%
233,102
+32,809
581
$14.1M 0.02%
113,022
-47,431
582
$14.1M 0.02%
557,131
+102,698
583
$14.1M 0.02%
187,871
+5,910
584
$14.1M 0.02%
308,095
-54,725
585
$14M 0.02%
157,850
-6,873
586
$14M 0.02%
27,122
-12,782
587
$13.8M 0.02%
335,029
-41,483
588
$13.8M 0.02%
171,580
+78,620
589
$13.8M 0.02%
1,561,900
-4,764
590
$13.8M 0.02%
71,210
+53,851
591
$13.7M 0.02%
171,037
-21,942
592
$13.7M 0.02%
171,449
-7,160
593
$13.6M 0.02%
234,420
+125,414
594
$13.6M 0.02%
324,251
+223,687
595
$13.6M 0.02%
641,565
+94,376
596
$13.6M 0.02%
246,446
+14,958
597
$13.5M 0.02%
+607,658
598
$13.4M 0.02%
154,384
+29
599
$13.4M 0.02%
133,989
-28,802
600
$13.4M 0.02%
191,565
-30,655
22 23
24
25 26