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
876
$5.02M 0.01%
95,001
-11,840
877
$5.02M 0.01%
30,112
-21,802
878
$5.01M 0.01%
297,829
+99,491
879
$5M 0.01%
25,864
-4,710
880
$5M 0.01%
89,745
-15,870
881
$5M 0.01%
75,457
-10,665
882
$4.99M 0.01%
628,972
-26,679
883
$4.97M 0.01%
63,677
-54,650
884
$4.96M 0.01%
34,534
-34,203
885
$4.95M 0.01%
210,946
-21,772
886
$4.92M 0.01%
161,016
-37,520
887
$4.91M 0.01%
122,984
-17,389
888
$4.88M 0.01%
50,731
+10,046
889
$4.84M 0.01%
+202,295
890
$4.83M 0.01%
100,811
-31,595
891
$4.79M 0.01%
384,342
892
$4.74M 0.01%
157,300
-254,174
893
$4.71M 0.01%
90,569
-8,631
894
$4.7M 0.01%
157,502
+3,176
895
$4.7M 0.01%
303,183
-34,974
896
$4.68M 0.01%
142,088
-67,463
897
$4.65M 0.01%
33,203
-1,341,067
898
$4.65M 0.01%
100,189
+40,265
899
$4.63M 0.01%
70,554
-5,464
900
$4.6M 0.01%
89,035
+62,131
34 35
36
37 38