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
751
$7.68M 0.01%
59,247
+14,063
752
$7.67M 0.01%
+257,724
753
$7.66M 0.01%
190,200
-272,890
754
$7.56M 0.01%
82,968
-30,133
755
$7.55M 0.01%
548,635
+16,297
756
$7.55M 0.01%
371,835
+144,188
757
$7.54M 0.01%
138,475
+114,234
758
$7.5M 0.01%
+98,231
759
$7.5M 0.01%
135,320
+57,950
760
$7.49M 0.01%
543,589
-36,466
761
$7.47M 0.01%
35,047
-23,357
762
$7.41M 0.01%
194,917
+97,346
763
$7.28M 0.01%
149,640
+132,521
764
$7.26M 0.01%
189,947
-2,247
765
$7.25M 0.01%
232,729
-19,544
766
$7.19M 0.01%
94,619
-53,148
767
$7.17M 0.01%
140,931
-87,080
768
$7.16M 0.01%
101,987
-18,318
769
$7.16M 0.01%
160,598
+143,558
770
$7.13M 0.01%
106,157
+25,983
771
$7.09M 0.01%
130,813
-278,589
772
$7.08M 0.01%
88,614
+20,972
773
$7.06M 0.01%
101,955
+16,668
774
$7M 0.01%
330,205
-68,871
775
$6.96M 0.01%
194,036
-103,823
29 30
31
32 33