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
726
$8.39M 0.01%
483,450
-174,333
727
$8.34M 0.01%
208,929
-4,828
728
$8.32M 0.01%
170,349
-6,438
729
$8.31M 0.01%
112,057
-101,743
730
$8.29M 0.01%
65,063
-3,085
731
$8.28M 0.01%
171,274
+158,254
732
$8.27M 0.01%
482,121
+94,208
733
$8.18M 0.01%
787,069
-674,808
734
$8.13M 0.01%
200,443
+14,589
735
$8.11M 0.01%
227,994
+9,240
736
$8.1M 0.01%
104,096
-41,148
737
$8M 0.01%
318,578
-443,818
738
$7.99M 0.01%
+184,380
739
$7.98M 0.01%
42,152
-23,391
740
$7.96M 0.01%
496,386
+197,431
741
$7.95M 0.01%
539,610
+118,583
742
$7.94M 0.01%
423,037
-259,807
743
$7.93M 0.01%
99,380
-33,752
744
$7.9M 0.01%
191,236
-26,802
745
$7.81M 0.01%
32,205
-7,705
746
$7.81M 0.01%
517,061
-1,571
747
$7.8M 0.01%
43,526
+5,030
748
$7.78M 0.01%
198,791
+17,803
749
$7.68M 0.01%
209,978
-22,384
750
$7.68M 0.01%
221,221
-30,131
28 29
30
31 32