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
76
$215M 0.25%
791,724
-56,384
77
$212M 0.25%
279,408
+31,853
78
$212M 0.25%
4,129,304
+110,984
79
$211M 0.25%
141,820
-3,350
80
$209M 0.24%
953,064
-483,662
81
$208M 0.24%
2,570,767
-40,355
82
$205M 0.24%
815,578
+798,908
83
$205M 0.24%
4,238,243
-573,120
84
$205M 0.24%
5,876,876
-1,359,853
85
$203M 0.24%
2,028,152
-241,170
86
$201M 0.23%
850,680
-247,806
87
$201M 0.23%
1,277,840
-333,088
88
$201M 0.23%
842,862
-248,351
89
$200M 0.23%
1,376,151
+650,798
90
$198M 0.23%
3,337,068
-253,847
91
$198M 0.23%
1,584,496
+127,797
92
$192M 0.22%
1,157,472
+277,081
93
$192M 0.22%
6,174,403
+1,385,401
94
$191M 0.22%
2,888,351
+800,991
95
$189M 0.22%
1,733,134
-27,547
96
$188M 0.22%
1,840,410
+962,030
97
$183M 0.21%
7,602,931
-1,477,114
98
$182M 0.21%
845,605
+310,190
99
$182M 0.21%
1,218,110
-82,802
100
$180M 0.21%
1,529,275
-1,189,876
2 3
4
5 6