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
51
$321M 0.39%
683,874
+61,456
52
$319M 0.39%
44,054,980
-54,656
53
$318M 0.38%
3,926,134
+1,320,290
54
$293M 0.35%
1,466,416
+16,245
55
$289M 0.35%
7,342,113
-1,942,525
56
$288M 0.35%
879,053
-82,877
57
$286M 0.34%
3,676,798
+1,249,989
58
$283M 0.34%
6,029,522
-2,840,916
59
$275M 0.33%
1,188,899
-64,199
60
$271M 0.33%
4,492,005
-2,407,688
61
$266M 0.32%
3,152,040
-147,644
62
$265M 0.32%
2,625,767
-709,579
63
$256M 0.31%
1,171,149
-92,031
64
$255M 0.31%
9,785,371
-348,834
65
$255M 0.31%
1,549,069
-423,594
66
$247M 0.3%
2,874,616
-778,156
67
$244M 0.29%
4,099,990
-948,876
68
$240M 0.29%
712,965
-419,485
69
$238M 0.29%
2,391,089
-99,724
70
$230M 0.28%
8,549,978
+745,320
71
$229M 0.28%
735,531
+383,268
72
$228M 0.27%
847,347
-18,557
73
$223M 0.27%
877,691
-309,206
74
$221M 0.27%
3,187,408
+377,080
75
$220M 0.27%
991,002
+26,232
1 2
3
4 5