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
676
$10.2M 0.01%
527,864
+169,578
677
$10.1M 0.01%
164,278
+2,592
678
$10.1M 0.01%
345,559
-45,725
679
$10.1M 0.01%
8,567
-2,432
680
$10.1M 0.01%
287,038
+80,340
681
$10.1M 0.01%
70,352
-66,799
682
$10M 0.01%
79,330
+28,825
683
$9.98M 0.01%
161,242
-277,546
684
$9.93M 0.01%
30,333
+9,352
685
$9.89M 0.01%
104,268
-406,430
686
$9.87M 0.01%
4,200,253
+951,494
687
$9.85M 0.01%
391,229
-84,251
688
$9.79M 0.01%
109,259
+4,852
689
$9.53M 0.01%
115,473
-61,961
690
$9.43M 0.01%
126,097
+5,158
691
$9.41M 0.01%
81,419
-7,114
692
$9.25M 0.01%
207,715
-38,577
693
$9.24M 0.01%
180,957
-185,118
694
$9.21M 0.01%
419,875
-50,095
695
$9.2M 0.01%
141,970
-111,265
696
$9.17M 0.01%
753,216
+33,007
697
$9.16M 0.01%
32,960
-4,217
698
$9.1M 0.01%
56,378
-8,441
699
$9.08M 0.01%
123,528
-80,751
700
$9.05M 0.01%
119,353
-67,822
26 27
28
29 30