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
801
$6.32M 0.01%
44,581
-19,077
802
$6.31M 0.01%
27,881
-2,886
803
$6.31M 0.01%
136,290
+42,511
804
$6.3M 0.01%
+204,400
805
$6.29M 0.01%
107,072
+706
806
$6.28M 0.01%
16,421
+4,258
807
$6.28M 0.01%
536,765
+70,033
808
$6.21M 0.01%
158,654
-38,000
809
$6.16M 0.01%
151,633
-21,319
810
$6.15M 0.01%
98,885
-298,298
811
$6.13M 0.01%
108,440
+492
812
$6.13M 0.01%
398,945
+61,145
813
$6.11M 0.01%
169,877
-371,766
814
$6.1M 0.01%
55,861
-133,040
815
$6.06M 0.01%
102,517
-23,959
816
$6.02M 0.01%
+113,742
817
$6.01M 0.01%
243,741
-157,224
818
$5.96M 0.01%
410,427
+104,220
819
$5.93M 0.01%
657,696
+322,562
820
$5.93M 0.01%
108,151
+14,910
821
$5.89M 0.01%
104,055
-10,767
822
$5.88M 0.01%
39,481
-700,013
823
$5.87M 0.01%
143,081
-81,368
824
$5.86M 0.01%
74,202
-65,004
825
$5.84M 0.01%
261,405
+3,944
31 32
33
34 35