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
1651
$159K ﹤0.01%
20,000
-411
1652
$153K ﹤0.01%
+22,500
1653
$150K ﹤0.01%
20,359
-8,876
1654
$145K ﹤0.01%
18,029
1655
$142K ﹤0.01%
11,797
-621
1656
$137K ﹤0.01%
14,944
-33,405
1657
$131K ﹤0.01%
10,855
-583
1658
$128K ﹤0.01%
45,195
1659
$128K ﹤0.01%
50,438
-6,204
1660
$116K ﹤0.01%
16,040
-10,602
1661
$113K ﹤0.01%
+10,152
1662
$102K ﹤0.01%
+16,820
1663
$99K ﹤0.01%
+174,357
1664
$96K ﹤0.01%
19,967
-19,967
1665
$87K ﹤0.01%
8,526
-3,161
1666
$86K ﹤0.01%
16,377
-21,386
1667
$82K ﹤0.01%
10,185
-3,831
1668
$80K ﹤0.01%
12,858
-5,337
1669
$77K ﹤0.01%
14,729
-20,142
1670
$72K ﹤0.01%
6,750
-5,708
1671
$72K ﹤0.01%
10,360
-3,610
1672
$65K ﹤0.01%
11,150
-1,968
1673
$64K ﹤0.01%
10,447
-113
1674
$64K ﹤0.01%
11,176
-5,353
1675
$64K ﹤0.01%
62,613
+6,345
65 66
67
68 69