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
276
$48.4M 0.06%
2,150,052
+2,136,997
277
$48.3M 0.06%
3,919,248
-917,410
278
$48.1M 0.06%
359,104
+122,003
279
$48M 0.06%
201,257
+120,165
280
$47.7M 0.06%
3,867,589
+1,980,143
281
$47.6M 0.06%
6,989,875
-937,502
282
$47.2M 0.05%
1,156,169
-2,230,474
283
$46.8M 0.05%
949,786
+27,584
284
$46.3M 0.05%
7,136,873
+2,098,960
285
$46M 0.05%
491,297
-289,493
286
$45.4M 0.05%
1,405,242
-97,800
287
$45.3M 0.05%
675,776
+25,564
288
$44.9M 0.05%
1,081,550
-332,823
289
$44.9M 0.05%
+4,239,855
290
$44.8M 0.05%
256,950
+37,149
291
$44.5M 0.05%
221,658
-35,678
292
$44.4M 0.05%
1,358,156
-451
293
$43.9M 0.05%
1,456,794
+215,979
294
$43.8M 0.05%
2,483,348
+1,417,217
295
$43.6M 0.05%
522,407
-171,259
296
$43.5M 0.05%
208,816
-159,867
297
$43.2M 0.05%
1,169,828
+37,107
298
$43.1M 0.05%
227,236
-50,217
299
$42.8M 0.05%
129,942
-22,774
300
$42.8M 0.05%
1,647,340
+3,781
10 11
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