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
426
$24.4M 0.03%
1,134,910
-35,565
427
$24.4M 0.03%
711,685
-202,489
428
$24.4M 0.03%
770,454
+51,238
429
$24.3M 0.03%
527,376
-218,963
430
$24.3M 0.03%
1,646,279
-66,776
431
$24.3M 0.03%
679,311
-628,930
432
$24.3M 0.03%
707,261
+419,315
433
$24.2M 0.03%
1,130,504
+675,956
434
$24.2M 0.03%
104,693
+27,800
435
$24.1M 0.03%
842,879
-56,737
436
$24M 0.03%
736,465
+3,169
437
$23.9M 0.03%
394,745
+88,425
438
$23.8M 0.03%
286,344
-152,500
439
$23.7M 0.03%
458,372
-53,283
440
$23.5M 0.03%
341,744
-41,095
441
$23.2M 0.03%
225,624
+14,872
442
$23.2M 0.03%
227,550
-23,591
443
$23.2M 0.03%
119,642
-204,330
444
$23.1M 0.03%
204,496
-39,739
445
$23.1M 0.03%
2,629,115
-742,625
446
$23.1M 0.03%
+669,560
447
$23.1M 0.03%
348,407
+341,988
448
$23M 0.03%
97,366
+8,603
449
$22.9M 0.03%
678,090
+546,207
450
$22.8M 0.03%
297,133
+79,981
16 17
18
19 20