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
951
$3.98M ﹤0.01%
102,898
-5,105
952
$3.98M ﹤0.01%
80,458
-121,602
953
$3.93M ﹤0.01%
693,156
+186,025
954
$3.92M ﹤0.01%
38,335
+13,792
955
$3.92M ﹤0.01%
17,215
-24,121
956
$3.92M ﹤0.01%
47,075
-41,890
957
$3.87M ﹤0.01%
343,612
+324,684
958
$3.87M ﹤0.01%
10,834
+8,852
959
$3.85M ﹤0.01%
94,287
+25,480
960
$3.85M ﹤0.01%
37,218
+902
961
$3.83M ﹤0.01%
173,725
-302,165
962
$3.82M ﹤0.01%
342,094
+143,000
963
$3.79M ﹤0.01%
25,720
-2,829
964
$3.79M ﹤0.01%
159,750
+54,561
965
$3.77M ﹤0.01%
112,388
-143,734
966
$3.73M ﹤0.01%
163,125
+89,248
967
$3.73M ﹤0.01%
22,430
+123
968
$3.71M ﹤0.01%
46,935
+19,890
969
$3.71M ﹤0.01%
92,663
+760
970
$3.69M ﹤0.01%
45,350
-5,062
971
$3.68M ﹤0.01%
122,162
-4,143
972
$3.68M ﹤0.01%
+124,600
973
$3.66M ﹤0.01%
241,000
-21,313
974
$3.65M ﹤0.01%
+37,126
975
$3.63M ﹤0.01%
255,818
+137,341
37 38
39
40 41