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
601
$13.4M 0.02%
191,154
-83,526
602
$13.3M 0.02%
343,916
+108,551
603
$13.1M 0.02%
420,632
-164,912
604
$13M 0.02%
203,540
+60,657
605
$12.9M 0.02%
183,912
-63,597
606
$12.7M 0.01%
302,576
-50,506
607
$12.7M 0.01%
253,368
-70,237
608
$12.7M 0.01%
238,034
+98,648
609
$12.6M 0.01%
954,262
610
$12.5M 0.01%
241,936
-180,016
611
$12.5M 0.01%
1,087,665
+471,513
612
$12.5M 0.01%
459,990
+60,687
613
$12.5M 0.01%
117,777
-141,379
614
$12.4M 0.01%
120,128
+26,750
615
$12.3M 0.01%
1,131,480
+276,445
616
$12.3M 0.01%
116,580
+55,122
617
$12.2M 0.01%
279,560
-46,553
618
$12.2M 0.01%
+976,487
619
$12.2M 0.01%
230,265
-110,281
620
$12.2M 0.01%
146,996
621
$12.1M 0.01%
74,554
-8,702
622
$12.1M 0.01%
133,536
+115,830
623
$12.1M 0.01%
50,713
+9,985
624
$12.1M 0.01%
31,338
-3,928
625
$12M 0.01%
1,746,115
+158,239
23 24
25
26 27