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
1226
$1.44M ﹤0.01%
66,819
-18,585
1227
$1.44M ﹤0.01%
96,865
+12,269
1228
$1.42M ﹤0.01%
5,425
1229
$1.42M ﹤0.01%
44,156
-1,514
1230
$1.42M ﹤0.01%
82,569
-102,260
1231
$1.41M ﹤0.01%
232,000
-173,000
1232
$1.4M ﹤0.01%
+23,000
1233
$1.39M ﹤0.01%
63,699
-3,396
1234
$1.39M ﹤0.01%
+5,773
1235
$1.39M ﹤0.01%
42,670
1236
$1.38M ﹤0.01%
+13,925
1237
$1.37M ﹤0.01%
+27,900
1238
$1.37M ﹤0.01%
22,686
-3,881
1239
$1.36M ﹤0.01%
42,835
+29,165
1240
$1.35M ﹤0.01%
208,560
-40,088
1241
$1.35M ﹤0.01%
287,023
-60,334
1242
$1.34M ﹤0.01%
+54,924
1243
$1.33M ﹤0.01%
16,580
-71,496
1244
$1.32M ﹤0.01%
51,633
-20,021
1245
$1.31M ﹤0.01%
25,000
-33,383
1246
$1.3M ﹤0.01%
20,897
-1,609
1247
$1.29M ﹤0.01%
70,113
-6,463
1248
$1.29M ﹤0.01%
52,279
-64,595
1249
$1.28M ﹤0.01%
443,829
-126,438
1250
$1.28M ﹤0.01%
10,142
+6,383
48 49
50
51 52