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
1451
$553K ﹤0.01%
40,759
1452
$549K ﹤0.01%
22,141
-5,061
1453
$547K ﹤0.01%
20,124
-22,568
1454
$542K ﹤0.01%
20,824
-169,309
1455
$538K ﹤0.01%
+24,858
1456
$535K ﹤0.01%
8,202
-1,419
1457
$530K ﹤0.01%
15,951
-3,638
1458
$521K ﹤0.01%
23,645
-3,642
1459
$519K ﹤0.01%
12,043
+728
1460
$518K ﹤0.01%
6,491
-234
1461
$517K ﹤0.01%
2,913
-19,656
1462
$515K ﹤0.01%
86,112
1463
$515K ﹤0.01%
5,300
-1,908
1464
$514K ﹤0.01%
39,303
+3,043
1465
$514K ﹤0.01%
23,861
+15,651
1466
$513K ﹤0.01%
29,920
-3,596
1467
$512K ﹤0.01%
30,063
-4,401
1468
$504K ﹤0.01%
51,197
-5,547
1469
$501K ﹤0.01%
4,935
-2,225
1470
$497K ﹤0.01%
7,327
-1,087
1471
$496K ﹤0.01%
27,873
-17,667
1472
$493K ﹤0.01%
23,222
-216
1473
$492K ﹤0.01%
3,772
-524
1474
$486K ﹤0.01%
+7,948
1475
$484K ﹤0.01%
+4,555
57 58
59
60 61