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
1701
– –
-13,994
1702
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-1,488
1703
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-14,797
1704
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-9,320
1705
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1706
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-582,119
1707
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-13,067
1708
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-36,950
1709
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-65,210
1710
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-177,594
1711
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-17,739
1712
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-29,674
1713
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-9,777
1714
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-19,874
1715
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-35,020
1716
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-68,720
1717
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-7,000
1718
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-77,240
1719
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-18,270
1720
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-6,468
1721
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-21,835
1722
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-144,130
1723
– –
0
1724
– –
-579,289
1725
– –
-429,658
67 68
69
70 71