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
976
$3.62M ﹤0.01%
+362,250
977
$3.6M ﹤0.01%
47,726
-32,150
978
$3.59M ﹤0.01%
48,204
+900
979
$3.59M ﹤0.01%
23,043
-6,419
980
$3.56M ﹤0.01%
8,797
-3,007
981
$3.55M ﹤0.01%
40,071
-43,254
982
$3.53M ﹤0.01%
28,838
-29,622
983
$3.53M ﹤0.01%
226,607
+59,846
984
$3.52M ﹤0.01%
164,753
-10,448
985
$3.52M ﹤0.01%
294,956
+9,615
986
$3.51M ﹤0.01%
48,591
+44,403
987
$3.51M ﹤0.01%
85,646
-43,139
988
$3.5M ﹤0.01%
25,831
-11,549
989
$3.5M ﹤0.01%
145,233
-193,116
990
$3.5M ﹤0.01%
29,676
-6,525
991
$3.45M ﹤0.01%
+64,959
992
$3.45M ﹤0.01%
48,000
+24,000
993
$3.44M ﹤0.01%
+77,888
994
$3.37M ﹤0.01%
524,412
-202,649
995
$3.36M ﹤0.01%
25,011
+13,977
996
$3.35M ﹤0.01%
109,726
-4,081
997
$3.35M ﹤0.01%
66,842
+28,874
998
$3.33M ﹤0.01%
113,317
-127,893
999
$3.33M ﹤0.01%
106,312
-29,173
1000
$3.32M ﹤0.01%
118,608
-127,678
38 39
40
41 42