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
1076
$2.45M ﹤0.01%
83,823
-5,911
1077
$2.45M ﹤0.01%
68,035
-11,484
1078
$2.44M ﹤0.01%
73,023
+66,987
1079
$2.41M ﹤0.01%
32,842
-3,951
1080
$2.4M ﹤0.01%
55,161
-351,703
1081
$2.4M ﹤0.01%
72,000
1082
$2.39M ﹤0.01%
58,515
-20,774
1083
$2.38M ﹤0.01%
269,279
-270,601
1084
$2.38M ﹤0.01%
29,497
-25,132
1085
$2.38M ﹤0.01%
284,119
-11,320
1086
$2.37M ﹤0.01%
83,519
-71,826
1087
$2.37M ﹤0.01%
44,163
+35,951
1088
$2.36M ﹤0.01%
48,597
+40,117
1089
$2.35M ﹤0.01%
131,909
-428,682
1090
$2.34M ﹤0.01%
59,137
-11,258
1091
$2.34M ﹤0.01%
208,874
+122,373
1092
$2.34M ﹤0.01%
43,395
-15,823
1093
$2.34M ﹤0.01%
+122,613
1094
$2.34M ﹤0.01%
65,645
-123,783
1095
$2.33M ﹤0.01%
89,755
-27,916
1096
$2.33M ﹤0.01%
+28,913
1097
$2.31M ﹤0.01%
10,657
-45,740
1098
$2.31M ﹤0.01%
94,247
-100,565
1099
$2.3M ﹤0.01%
140,505
+74,141
1100
$2.29M ﹤0.01%
105,106
+72,586
42 43
44
45 46