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
476
$20.9M 0.02%
1,935,627
+484,422
477
$20.9M 0.02%
378,168
-59,510
478
$20.7M 0.02%
942,307
+115,468
479
$20.7M 0.02%
760,799
+406,300
480
$20.6M 0.02%
287,986
-43,961
481
$20.2M 0.02%
614,749
+3,581
482
$20.2M 0.02%
146,671
-64,349
483
$20M 0.02%
+2,000,000
484
$19.9M 0.02%
89,501
-80,799
485
$19.9M 0.02%
+1,980,000
486
$19.8M 0.02%
+1,980,000
487
$19.6M 0.02%
401,718
+2,428
488
$19.6M 0.02%
295,249
-64,775
489
$19.6M 0.02%
92,094
+74
490
$19.5M 0.02%
493,873
+101,278
491
$19.5M 0.02%
323,825
+7,635
492
$19.5M 0.02%
320,698
+21,245
493
$19.4M 0.02%
186,561
+18,765
494
$19.3M 0.02%
98,417
-2,635
495
$19.1M 0.02%
211,483
+126,204
496
$19.1M 0.02%
469,715
-28,198
497
$19M 0.02%
2,112,236
-419,138
498
$19M 0.02%
39,961
-4,676
499
$18.9M 0.02%
338,136
-25,096
500
$18.9M 0.02%
543,175
+50,386
18 19
20
21 22