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
926
$4.37M 0.01%
168,774
-61,752
927
$4.36M 0.01%
73,833
-5,354
928
$4.35M 0.01%
+146,380
929
$4.34M 0.01%
579,801
-34,977
930
$4.34M 0.01%
+103,623
931
$4.29M 0.01%
43,372
-7,561
932
$4.27M 0.01%
199,031
+11,467
933
$4.27M 0.01%
22,561
-5,599
934
$4.25M ﹤0.01%
56,134
-70,230
935
$4.25M ﹤0.01%
82,752
-5,949
936
$4.24M ﹤0.01%
60,073
-36,430
937
$4.21M ﹤0.01%
352,534
+86,307
938
$4.18M ﹤0.01%
60,447
+17,102
939
$4.17M ﹤0.01%
113,879
-21,757
940
$4.17M ﹤0.01%
80,880
-690
941
$4.16M ﹤0.01%
143,705
+70,985
942
$4.13M ﹤0.01%
1,590,125
+40,125
943
$4.13M ﹤0.01%
269,150
-35,330
944
$4.12M ﹤0.01%
205,160
-100,167
945
$4.04M ﹤0.01%
150,874
+17,417
946
$4.03M ﹤0.01%
493,492
-33,958
947
$4.02M ﹤0.01%
513,606
+55,763
948
$4.01M ﹤0.01%
189,438
+78,101
949
$4M ﹤0.01%
+72,172
950
$3.98M ﹤0.01%
146,023
-73,787
36 37
38
39 40