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
901
$4.6M 0.01%
31,609
-7,002
902
$4.58M 0.01%
372,172
+144,923
903
$4.58M 0.01%
+169,245
904
$4.56M 0.01%
111,783
+29,666
905
$4.55M 0.01%
94,699
+21,828
906
$4.54M 0.01%
+109,315
907
$4.54M 0.01%
148,885
-16,163
908
$4.52M 0.01%
65,656
-169,313
909
$4.51M 0.01%
332,073
+140,595
910
$4.5M 0.01%
24,588
-86,062
911
$4.5M 0.01%
113,212
-29,622
912
$4.49M 0.01%
71,285
+55,917
913
$4.48M 0.01%
75,893
-24,996
914
$4.47M 0.01%
380,464
-294,333
915
$4.47M 0.01%
81,378
-568,016
916
$4.46M 0.01%
130,827
+10,259
917
$4.46M 0.01%
546,854
-225,882
918
$4.46M 0.01%
+119,693
919
$4.44M 0.01%
73,823
-7,028
920
$4.44M 0.01%
71,094
-30,074
921
$4.43M 0.01%
58,953
+994
922
$4.42M 0.01%
127,667
-61,469
923
$4.41M 0.01%
318,970
-286,336
924
$4.4M 0.01%
9,450
+3,801
925
$4.38M 0.01%
50,224
-26,480
35 36
37
38 39