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
701
$9.04M 0.01%
298,827
+17,038
702
$9.02M 0.01%
148,992
+37,732
703
$8.98M 0.01%
206,033
-97,654
704
$8.97M 0.01%
155,119
+2,034
705
$8.96M 0.01%
311,091
-545,280
706
$8.95M 0.01%
97,962
-26,643
707
$8.92M 0.01%
77,963
-76,734
708
$8.82M 0.01%
193,596
+44,584
709
$8.79M 0.01%
110,042
-20,045
710
$8.77M 0.01%
395,465
+168,262
711
$8.76M 0.01%
+34,898
712
$8.72M 0.01%
63,990
-7,616
713
$8.7M 0.01%
203,523
-23,318
714
$8.64M 0.01%
146,378
-49,366
715
$8.61M 0.01%
94,364
+1,206
716
$8.61M 0.01%
109,452
-9,615
717
$8.59M 0.01%
234,372
-39,594
718
$8.58M 0.01%
139,496
-17,533
719
$8.55M 0.01%
194,384
-18,227
720
$8.5M 0.01%
496,800
+30,708
721
$8.5M 0.01%
125,568
-63,568
722
$8.45M 0.01%
30,742
-7,340
723
$8.45M 0.01%
197,722
+69,107
724
$8.41M 0.01%
164,740
+5,499
725
$8.41M 0.01%
82,617
-68,362
27 28
29
30 31