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
526
$16.9M 0.02%
305,716
+177,586
527
$16.8M 0.02%
1,080,522
-61,501
528
$16.8M 0.02%
195,496
+15,314
529
$16.8M 0.02%
462,957
-145,934
530
$16.6M 0.02%
197,847
-447,011
531
$16.6M 0.02%
628,938
+83,420
532
$16.6M 0.02%
643,232
+374,723
533
$16.5M 0.02%
170,300
+113,414
534
$16.4M 0.02%
330,835
-146,209
535
$16.3M 0.02%
178,975
+110,694
536
$16.1M 0.02%
174,915
-23,976
537
$16.1M 0.02%
1,067,383
+108,482
538
$16.1M 0.02%
389,377
-26,245
539
$16M 0.02%
106,610
-695,101
540
$16M 0.02%
289,344
+270,814
541
$15.9M 0.02%
152,069
-16,768
542
$15.8M 0.02%
484,440
+143,350
543
$15.8M 0.02%
257,758
+21,690
544
$15.8M 0.02%
224,463
+152,379
545
$15.7M 0.02%
226,285
+42,152
546
$15.7M 0.02%
595,452
-526,092
547
$15.7M 0.02%
829,802
-206,169
548
$15.6M 0.02%
191,015
-870,370
549
$15.4M 0.02%
69,756
-30,017
550
$15.3M 0.02%
243,264
+84,652
20 21
22
23 24