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
826
$5.81M 0.01%
272,669
-225,984
827
$5.8M 0.01%
89,717
-29,927
828
$5.77M 0.01%
313,110
-29,428
829
$5.77M 0.01%
128,692
-207,222
830
$5.77M 0.01%
79,761
+33,451
831
$5.76M 0.01%
107,998
-6,716
832
$5.76M 0.01%
65,671
-55,689
833
$5.76M 0.01%
77,163
-13,252
834
$5.76M 0.01%
77,840
+38,415
835
$5.74M 0.01%
16,865
+14,786
836
$5.74M 0.01%
107,254
-6,424
837
$5.73M 0.01%
59,112
-12,335
838
$5.72M 0.01%
566,230
+363,603
839
$5.67M 0.01%
139,649
-25,893
840
$5.67M 0.01%
116,726
+26,603
841
$5.66M 0.01%
159,352
-141,936
842
$5.63M 0.01%
100,874
+20,290
843
$5.63M 0.01%
17,654
+1,665
844
$5.6M 0.01%
532,541
-66,506
845
$5.6M 0.01%
100,472
-29,052
846
$5.55M 0.01%
173,748
-29,643
847
$5.54M 0.01%
140,067
-24,322
848
$5.49M 0.01%
44,013
+39,773
849
$5.48M 0.01%
32,260
-31,336
850
$5.46M 0.01%
172,539
-30,841
32 33
34
35 36