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
1051
$2.71M ﹤0.01%
230,438
-51,916
1052
$2.67M ﹤0.01%
151,381
-21
1053
$2.66M ﹤0.01%
75,411
-1,868
1054
$2.63M ﹤0.01%
1,813,651
+39,283
1055
$2.62M ﹤0.01%
179,442
-246,954
1056
$2.6M ﹤0.01%
43,867
-5,535
1057
$2.59M ﹤0.01%
37,690
-55,819
1058
$2.58M ﹤0.01%
61,222
+14,711
1059
$2.58M ﹤0.01%
15,127
+7,187
1060
$2.57M ﹤0.01%
60,887
-106,913
1061
$2.57M ﹤0.01%
132,291
-182,299
1062
$2.57M ﹤0.01%
241,856
+136,948
1063
$2.56M ﹤0.01%
49,736
-81,584
1064
$2.55M ﹤0.01%
48,432
+16,889
1065
$2.55M ﹤0.01%
135,355
+41,986
1066
$2.53M ﹤0.01%
94,702
-13,199
1067
$2.53M ﹤0.01%
89,250
-30,095
1068
$2.52M ﹤0.01%
49,895
-25,189
1069
$2.5M ﹤0.01%
73,960
-14,540
1070
$2.49M ﹤0.01%
188,455
-27,625
1071
$2.48M ﹤0.01%
30,204
-1,727
1072
$2.48M ﹤0.01%
+46,000
1073
$2.48M ﹤0.01%
72,216
+50,825
1074
$2.47M ﹤0.01%
31,972
-4,491
1075
$2.46M ﹤0.01%
24,355
-21,232
41 42
43
44 45