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
1851
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-6,998
1852
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-22,049
1853
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-13,293
1854
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-22,341
1855
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1856
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-151,492
1857
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-36,795
1858
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-1,743
1859
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-90,762
1860
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-40,565
1861
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-10,009
1862
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-20,203
1863
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-17,770
1864
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-99,623
1865
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-522,057
1866
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-786,203
1867
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-220,205
1868
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-8,436
1869
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-1,220
1870
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-11,033
1871
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-27,544
1872
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-34,426
1873
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-6,669
1874
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-24,077
1875
– –
-5,483
73 74
75
76 77