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
1626
$232K ﹤0.01%
+1,020
1627
$231K ﹤0.01%
12,848
+661
1628
$231K ﹤0.01%
52,500
-52,655
1629
$231K ﹤0.01%
5,593
-3,565
1630
$230K ﹤0.01%
24,323
+6,940
1631
$227K ﹤0.01%
23,059
+1,186
1632
$226K ﹤0.01%
26,191
-1,786
1633
$224K ﹤0.01%
11,035
-8,476
1634
$223K ﹤0.01%
1,005
1635
$221K ﹤0.01%
5,557
+665
1636
$220K ﹤0.01%
+6,476
1637
$217K ﹤0.01%
3,277
-5,535
1638
$215K ﹤0.01%
2,100
-3,917
1639
$215K ﹤0.01%
1,458
-2,475
1640
$213K ﹤0.01%
29,497
-2,801
1641
$213K ﹤0.01%
15,008
-26,755
1642
$208K ﹤0.01%
7,700
-49,085
1643
$207K ﹤0.01%
1,783
-20,245
1644
$205K ﹤0.01%
739
-1,252
1645
$196K ﹤0.01%
50,026
+34,243
1646
$195K ﹤0.01%
+22,500
1647
$190K ﹤0.01%
21,219
-11,641
1648
$182K ﹤0.01%
+27,443
1649
$169K ﹤0.01%
22,887
-1,490
1650
$167K ﹤0.01%
20,877
-243
64 65
66
67 68