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
1026
$2.95M ﹤0.01%
118,505
-46,388
1027
$2.94M ﹤0.01%
160,566
-19,742
1028
$2.94M ﹤0.01%
49,475
-4,589
1029
$2.92M ﹤0.01%
197,369
+22,903
1030
$2.91M ﹤0.01%
123,845
-416,975
1031
$2.91M ﹤0.01%
49,200
+20,200
1032
$2.9M ﹤0.01%
99,098
-25,327
1033
$2.89M ﹤0.01%
120,800
+51,057
1034
$2.89M ﹤0.01%
64,667
-68,160
1035
$2.87M ﹤0.01%
95,848
+63,091
1036
$2.85M ﹤0.01%
96,245
-9,845
1037
$2.84M ﹤0.01%
+151,645
1038
$2.84M ﹤0.01%
12,988
-315
1039
$2.83M ﹤0.01%
20,581
-2,462
1040
$2.83M ﹤0.01%
785,446
-12,474
1041
$2.82M ﹤0.01%
46,676
-172,261
1042
$2.78M ﹤0.01%
27,009
+3,048
1043
$2.78M ﹤0.01%
+70,931
1044
$2.78M ﹤0.01%
82,642
-7,078
1045
$2.78M ﹤0.01%
57,650
-246,990
1046
$2.77M ﹤0.01%
28,403
+18,787
1047
$2.77M ﹤0.01%
19,967
-177,139
1048
$2.75M ﹤0.01%
120,958
-47,423
1049
$2.75M ﹤0.01%
84,805
+75,823
1050
$2.75M ﹤0.01%
35,216
-35,217
40 41
42
43 44