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
401
$26.8M 0.03%
89,859
-574
402
$26.6M 0.03%
677,750
-33,310
403
$26.5M 0.03%
659,670
-31,968
404
$26.4M 0.03%
231,002
-36,709
405
$26.4M 0.03%
253,407
-4,639
406
$26.3M 0.03%
125,842
-13,818
407
$26.1M 0.03%
152,007
+91,446
408
$26M 0.03%
331,658
-9,536
409
$26M 0.03%
6,144,258
410
$26M 0.03%
+240,516
411
$25.9M 0.03%
406,215
+62,086
412
$25.4M 0.03%
272,381
+33,527
413
$25.4M 0.03%
310,308
-59,551
414
$25.4M 0.03%
1,107,305
415
$25.4M 0.03%
1,210,028
+387,039
416
$25.4M 0.03%
230,663
-280,256
417
$25.1M 0.03%
691,714
-678,020
418
$25M 0.03%
353,591
+16,744
419
$25M 0.03%
74,698
+13,957
420
$25M 0.03%
639,891
+75,254
421
$24.9M 0.03%
658,338
+146,455
422
$24.7M 0.03%
429,556
+55,908
423
$24.6M 0.03%
6,018
-5,494
424
$24.5M 0.03%
451,855
+115,047
425
$24.5M 0.03%
469,739
-62,246
15 16
17
18 19