Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$280M
2
+$269M
3
+$201M
4
MRVL icon
Marvell Technology
MRVL
+$176M
5
GTM
ZoomInfo Technologies
GTM
+$172M

Top Sells

1
+$462M
2
+$348M
3
+$290M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$219M
5
AAPL icon
Apple
AAPL
+$203M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 11.17%
3 Healthcare 10.85%
4 Financials 9.38%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.2M 0.08%
547,173
+235,213
227
$67M 0.08%
669,640
-344,366
228
$66.5M 0.08%
1,960,118
-211,526
229
$66.2M 0.08%
118,291
-13,709
230
$65.8M 0.08%
363,708
+84,160
231
$65.7M 0.08%
791,350
-34,023
232
$65.1M 0.08%
1,090,969
-514,457
233
$64.7M 0.08%
564,332
-63,268
234
$64.1M 0.07%
3,355,495
-317,745
235
$64M 0.07%
4,613,262
-552,290
236
$63.6M 0.07%
149,495
+36,243
237
$62.3M 0.07%
294,882
+95,994
238
$62.2M 0.07%
1,046,393
-95,110
239
$62.2M 0.07%
562,642
+118,990
240
$61.8M 0.07%
1,317,322
+233,738
241
$61.8M 0.07%
338,551
-15,756
242
$61.2M 0.07%
726,924
+7,370
243
$60.9M 0.07%
566,953
-128,611
244
$60.4M 0.07%
433,327
-276,842
245
$59.6M 0.07%
278,498
-15,939
246
$58.9M 0.07%
598,160
-450
247
$58.7M 0.07%
951,989
-141,646
248
$58.7M 0.07%
735,104
-57,081
249
$57.6M 0.07%
415,398
-807,112
250
$57.5M 0.07%
544,817
+119,611
8 9
10
11 12