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
1826
– –
-20,148
1827
– –
-2,827
1828
– –
-155,696
1829
– –
-8,782
1830
– –
-36,186
1831
– –
-10,449
1832
– –
-46,116
1833
– –
-99,007
1834
– –
-12,060
1835
– –
-46,650
1836
– –
-3,029
1837
– –
-79,552
1838
– –
-22,293
1839
– –
-27,324
1840
– –
-46,061
1841
– –
-83,076
1842
– –
-3,517
1843
– –
-2,521
1844
– –
-1,545
1845
– –
-68,960
1846
– –
-2,064
1847
– –
-10,900
1848
– –
-8,833
1849
– –
-4,119
1850
– –
-6,338
72 73
74
75 76