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
501
$18.8M 0.02%
207,723
+20,971
502
$18.8M 0.02%
660,284
-73,087
503
$18.8M 0.02%
658,392
-28,995
504
$18.7M 0.02%
127,652
-4,048
505
$18.6M 0.02%
712,398
-110,099
506
$18.6M 0.02%
+878,470
507
$18.5M 0.02%
241,597
-130,090
508
$18.4M 0.02%
320,052
-67,938
509
$18.4M 0.02%
+435,582
510
$18.4M 0.02%
255,727
-432,718
511
$18.3M 0.02%
418,335
-938,108
512
$18.3M 0.02%
195,928
+85,203
513
$18.1M 0.02%
390,423
-1,160,522
514
$18.1M 0.02%
182,751
-13,546
515
$18.1M 0.02%
226,227
+97,900
516
$17.9M 0.02%
9,470
+7,815
517
$17.7M 0.02%
390,899
-72,656
518
$17.7M 0.02%
50,790
+21,004
519
$17.7M 0.02%
+180,000
520
$17.6M 0.02%
443,087
-57,465
521
$17.6M 0.02%
1,441,322
-366,775
522
$17.6M 0.02%
80,339
+16,988
523
$17.5M 0.02%
210,420
-11,793
524
$17.2M 0.02%
191,792
-31,466
525
$17M 0.02%
195,228
+135,645
19 20
21
22 23