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
851
$5.44M 0.01%
50,787
+5,732
852
$5.41M 0.01%
347,169
-135,972
853
$5.38M 0.01%
600,329
+158,313
854
$5.38M 0.01%
162,924
-19,265
855
$5.38M 0.01%
125,612
-20,138
856
$5.37M 0.01%
174,767
+5,759
857
$5.36M 0.01%
167,347
+81,190
858
$5.36M 0.01%
61,329
+4,649
859
$5.34M 0.01%
5,254
+1,362
860
$5.32M 0.01%
336,942
+244,525
861
$5.32M 0.01%
34,470
-4,270
862
$5.3M 0.01%
37,112
-28,421
863
$5.29M 0.01%
117,859
-8,414
864
$5.29M 0.01%
137,104
+16,457
865
$5.29M 0.01%
157,636
+70,218
866
$5.26M 0.01%
56,380
-12,347
867
$5.21M 0.01%
464,670
-85,203
868
$5.17M 0.01%
46,223
-11,043
869
$5.13M 0.01%
42,015
-7,792
870
$5.12M 0.01%
60,340
-37,600
871
$5.09M 0.01%
108,424
-236,691
872
$5.07M 0.01%
37,087
-12,809
873
$5.07M 0.01%
935,015
+755,850
874
$5.04M 0.01%
47,464
-22,019
875
$5.04M 0.01%
155,897
-310,470
33 34
35
36 37