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
1001
$3.32M ﹤0.01%
230,368
+161,970
1002
$3.31M ﹤0.01%
+76,300
1003
$3.3M ﹤0.01%
55,685
-2,405
1004
$3.27M ﹤0.01%
97,447
-3,042
1005
$3.27M ﹤0.01%
285,018
+52,657
1006
$3.22M ﹤0.01%
83,302
-246,141
1007
$3.18M ﹤0.01%
19,167
+3,481
1008
$3.17M ﹤0.01%
22,560
-8,162
1009
$3.17M ﹤0.01%
92,132
-13,149
1010
$3.17M ﹤0.01%
52,021
+41,461
1011
$3.16M ﹤0.01%
105,520
-20,112
1012
$3.16M ﹤0.01%
163,283
-168,030
1013
$3.15M ﹤0.01%
+78,700
1014
$3.13M ﹤0.01%
141,885
-102,493
1015
$3.12M ﹤0.01%
212,542
-33,013
1016
$3.11M ﹤0.01%
54,486
-5,377
1017
$3.1M ﹤0.01%
110,693
-75,272
1018
$3.08M ﹤0.01%
112,349
-96,277
1019
$3.08M ﹤0.01%
305,448
-59,792
1020
$3.06M ﹤0.01%
740,200
1021
$3M ﹤0.01%
92,263
-260,438
1022
$2.99M ﹤0.01%
88,776
-108,630
1023
$2.99M ﹤0.01%
135,812
+57,228
1024
$2.96M ﹤0.01%
48,912
-5,234
1025
$2.95M ﹤0.01%
84,280
-11,052
39 40
41
42 43