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
651
$11M 0.01%
375,911
-341,847
652
$11M 0.01%
794,545
-681,209
653
$11M 0.01%
505,629
+143,522
654
$11M 0.01%
86,990
+2,151
655
$10.9M 0.01%
182,942
-55,750
656
$10.9M 0.01%
131,520
-9,180
657
$10.9M 0.01%
282,691
+62,936
658
$10.8M 0.01%
223,232
-34,005
659
$10.8M 0.01%
313,741
+272,807
660
$10.8M 0.01%
1,215,357
+80,727
661
$10.7M 0.01%
291,202
+6,686
662
$10.6M 0.01%
272,243
-30,377
663
$10.6M 0.01%
179,433
+140,453
664
$10.5M 0.01%
197,236
+23,176
665
$10.5M 0.01%
137,245
-142,583
666
$10.5M 0.01%
134,655
-31,473
667
$10.5M 0.01%
2,332,266
-141,962
668
$10.4M 0.01%
182,777
-4,750
669
$10.4M 0.01%
139,862
-4,857
670
$10.3M 0.01%
125,632
-14,238
671
$10.3M 0.01%
632,367
+31,063
672
$10.2M 0.01%
589,613
+266,325
673
$10.2M 0.01%
604,194
+258,501
674
$10.2M 0.01%
188,865
675
$10.2M 0.01%
59,436
+8,128
25 26
27
28 29