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
626
$11.9M 0.01%
286,351
+22,533
627
$11.9M 0.01%
385,081
+59,331
628
$11.9M 0.01%
43,583
+3,295
629
$11.9M 0.01%
893,797
-32,511
630
$11.8M 0.01%
146,815
+16,658
631
$11.8M 0.01%
69,246
-19,602
632
$11.8M 0.01%
473,696
+175,045
633
$11.7M 0.01%
176,726
-281,332
634
$11.7M 0.01%
163,528
-11,322
635
$11.7M 0.01%
205,563
-398,000
636
$11.7M 0.01%
148,697
-6,258
637
$11.7M 0.01%
248,272
-110,031
638
$11.6M 0.01%
648,167
-503,832
639
$11.6M 0.01%
389,507
-78,948
640
$11.6M 0.01%
46,094
-9,129
641
$11.6M 0.01%
121,720
-98,504
642
$11.6M 0.01%
108,232
-113,902
643
$11.5M 0.01%
91,693
+30,772
644
$11.5M 0.01%
176,806
+133,947
645
$11.4M 0.01%
188,427
-21,581
646
$11.3M 0.01%
1,245,694
-12,849
647
$11.3M 0.01%
143,082
-11,739
648
$11.2M 0.01%
302,574
-300,706
649
$11.1M 0.01%
309,749
-16,617
650
$11.1M 0.01%
58,123
+973
24 25
26
27 28