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
251
$57.1M 0.07%
988,125
+114,658
252
$57.1M 0.07%
1,364,048
-64,110
253
$55.7M 0.06%
8,369,447
-139,634
254
$55.2M 0.06%
431,658
-37,381
255
$55.1M 0.06%
622,659
-194,078
256
$54.9M 0.06%
97,428
+25,069
257
$54.9M 0.06%
663,174
-82,211
258
$54.6M 0.06%
172,960
+68,975
259
$53.9M 0.06%
1,214,735
-505
260
$53.7M 0.06%
385,583
+81,428
261
$53.6M 0.06%
2,729,581
+503,408
262
$53.5M 0.06%
12,046,264
-2,049
263
$53.4M 0.06%
167,562
-19,884
264
$52.9M 0.06%
999,862
-149,989
265
$52.9M 0.06%
1,143,054
+8,742
266
$52M 0.06%
155,374
+52,748
267
$51.6M 0.06%
1,570,855
-797,398
268
$51.4M 0.06%
987,439
+731,271
269
$50.5M 0.06%
245,138
-9,768
270
$50.5M 0.06%
852,700
-419,106
271
$49.9M 0.06%
241,902
+70,603
272
$49.8M 0.06%
638,336
+545,917
273
$49.6M 0.06%
332,204
-47,291
274
$49.2M 0.06%
630,429
+71,123
275
$48.7M 0.06%
435,852
-39,646
9 10
11
12 13