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AllianzGI Artificial Intelligence & Technology Opportunities Fund  as of 01/27/2021

NYSE / AIO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  18.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 49.96% 2.83%
Lipper Pct. Rank -- -- 17 27
NAV Return -- -- 46.26% 0.36%
Lipper Pct. Rank -- -- 13 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -11.980%

NAV $27.86 Market Price $27.00
Net Change -$0.87 Market Change -$1.05
Premium/Discount -3.09%
1 YR NAV Return 46.262%
1 YR NAV Rank 13
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.31%
Most Recent Income Dividend $1.156
Ex-Div Date 12/18/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $2.456
YTD Capital Gains --
Inception Date 10/31/2019
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Kass since 2019
Chen since 2019
Jue since 2019
Phone 800-254-5197
Website www.allianzinvestors.com/closedendfunds
Total Net Assets (mil) as of 12/31/2020 $956.9
% Leveraged Assets as of -- --
Portfolio Turnover 55.00%
Mgmt Fees 1.250%
Expense Ratio 1.330%
Fund Objective
The Fund seeks to provide total return. The Fund invests across the capital structure in companies across the capital structure in companies across a broad range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies.
Top Holdings (as of 10/31/2020)
Amazon.com Inc ORD 1.94%
Microsoft Corp ORD 1.91%
Danaher Corp PFD 1.77%
NXP Semiconductors NV ORD 1.77%
Deere & Co ORD 1.71%
UnitedHealth Group Inc ORD 1.65%
Equinix Inc ORD 1.58%
Roku Inc ORD 1.58%
Facebook Inc ORD 1.51%
Skyworks Solutions Inc ORD 1.41%
Top Sectors (as of 10/31/2020)
Technology 20.86%
Industrials 7.59%
Health Care 6.46%
Financials 6.39%
Consumer Services 5.92%
Non Classified Equity 2.99%
Consumer Goods 1.08%


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