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
301
$42.7M 0.05%
+4,158,000
302
$42.6M 0.05%
354,560
-30,843
303
$42.5M 0.05%
434,563
-59,966
304
$42.2M 0.05%
541,184
-298,283
305
$41.9M 0.05%
1,025,127
+387,843
306
$41.9M 0.05%
919,011
-93,452
307
$41.8M 0.05%
258,367
-4,053
308
$41.7M 0.05%
376,411
+59,841
309
$41.7M 0.05%
179,364
+13,773
310
$41.2M 0.05%
328,263
-33,068
311
$41.1M 0.05%
3,372,100
+38,690
312
$40.9M 0.05%
37,817
+3,200
313
$40.6M 0.05%
833,423
+144,284
314
$40.4M 0.05%
83,973
+14,169
315
$40.3M 0.05%
3,692,259
-4,122
316
$39.9M 0.05%
2,038,660
+27,631
317
$39.9M 0.05%
716,626
-420,737
318
$39.6M 0.05%
+965,180
319
$39.2M 0.05%
344,976
-55,112
320
$39M 0.05%
838,920
-300
321
$38.8M 0.05%
1,650,061
+275,694
322
$38.7M 0.05%
4,132,880
+601,382
323
$38.7M 0.05%
1,041,481
-966,702
324
$38.4M 0.04%
1,655,797
+61,868
325
$38.2M 0.04%
1,036,022
-863,247
11 12
13
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