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
1876
– –
-49,551
1877
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-27,514
1878
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-7,862
1879
– –
-21,443
1880
– –
-12,007
1881
$0 ﹤0.01%
+4,549,365
1882
– –
-2,626
1883
– –
-5,255
1884
– –
-5,200
1885
– –
0
1886
– –
-14,608
1887
– –
-32,055
1888
– –
-6,630
1889
– –
-10,362
1890
– –
-15,896
1891
– –
-4,192
1892
– –
-33,943
1893
– –
-26,574
1894
– –
-25,611
1895
– –
-18,090
1896
– –
-4,447
1897
– –
-19,661
1898
– –
-163,938
1899
– –
-3,680
1900
– –
-8,985
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