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
1676
$63K ﹤0.01%
3,667
-724
1677
$61K ﹤0.01%
19,096
-7,699
1678
$59K ﹤0.01%
35,239
+1,813
1679
$55.4K ﹤0.01%
68,606
+33,217
1680
$52K ﹤0.01%
19,441
-5,751
1681
$32K ﹤0.01%
1,203
-466
1682
$32K ﹤0.01%
14,106
-4,081
1683
$27K ﹤0.01%
70
-49
1684
$25K ﹤0.01%
13,269
-7,454
1685
– –
0
1686
– –
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1687
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1688
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1689
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1690
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1693
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1696
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1698
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1699
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– –
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66 67
68
69 70