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
1801
– –
-5,266
1802
– –
-41,091
1803
– –
-27,574
1804
– –
-7,601
1805
– –
-7,350
1806
– –
0
1807
– –
-2,065
1808
– –
-197,640
1809
– –
-49,105
1810
– –
-1,420
1811
– –
-10,236
1812
– –
-85,022
1813
– –
-872,174
1814
– –
0
1815
– –
0
1816
– –
-25,611
1817
– –
-18,090
1818
– –
-4,447
1819
– –
-163,938
1820
– –
-3,680
1821
– –
-13,140
1822
– –
-17,900
1823
– –
-1,532
1824
– –
-10,984
1825
– –
-3,060
71 72
73
74 75