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
1101
$2.29M ﹤0.01%
18,800
+2,649
1102
$2.29M ﹤0.01%
70,576
-45,653
1103
$2.28M ﹤0.01%
+44,197
1104
$2.28M ﹤0.01%
971,260
-19,624
1105
$2.28M ﹤0.01%
87,115
-96,739
1106
$2.27M ﹤0.01%
88,553
-57
1107
$2.26M ﹤0.01%
+22,799
1108
$2.26M ﹤0.01%
75,116
-11,321
1109
$2.26M ﹤0.01%
154,979
1110
$2.24M ﹤0.01%
+123,152
1111
$2.23M ﹤0.01%
54,484
-21,030
1112
$2.23M ﹤0.01%
+52,326
1113
$2.22M ﹤0.01%
32,473
+28,655
1114
$2.22M ﹤0.01%
220,598
+143,435
1115
$2.22M ﹤0.01%
150,880
1116
$2.21M ﹤0.01%
59,425
-1,326
1117
$2.21M ﹤0.01%
132,491
-285,455
1118
$2.2M ﹤0.01%
58,966
-24,524
1119
$2.19M ﹤0.01%
21,514
-146,673
1120
$2.19M ﹤0.01%
249,509
-83,904
1121
$2.19M ﹤0.01%
258,238
+244,660
1122
$2.18M ﹤0.01%
48,266
+38,608
1123
$2.18M ﹤0.01%
68,906
+1,372
1124
$2.18M ﹤0.01%
34,899
-1,260
1125
$2.18M ﹤0.01%
119,762
-198,924
43 44
45
46 47