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
776
$6.93M 0.01%
243,334
-62,408
777
$6.92M 0.01%
270,623
-63,597
778
$6.91M 0.01%
534,447
+513,895
779
$6.89M 0.01%
58,348
+47,460
780
$6.88M 0.01%
54,320
+35,199
781
$6.88M 0.01%
230,854
+33,262
782
$6.78M 0.01%
185,710
-8,387
783
$6.76M 0.01%
28,084
+518
784
$6.74M 0.01%
96,304
-199,988
785
$6.72M 0.01%
126,813
+15,441
786
$6.66M 0.01%
104,500
+22,884
787
$6.66M 0.01%
425,862
+74,643
788
$6.61M 0.01%
700,371
-321,853
789
$6.58M 0.01%
147,090
-41,482
790
$6.57M 0.01%
29,320
-1,735
791
$6.55M 0.01%
116,307
-27,685
792
$6.55M 0.01%
160,962
+82,723
793
$6.49M 0.01%
53,514
-15,619
794
$6.46M 0.01%
1,662,021
-456,947
795
$6.45M 0.01%
238,395
+11,004
796
$6.43M 0.01%
1,128,694
-46,588
797
$6.38M 0.01%
31,053
+5,399
798
$6.34M 0.01%
336,542
+120,493
799
$6.33M 0.01%
56,437
+2,307
800
$6.33M 0.01%
504,956
-121,149
30 31
32
33 34