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
1126
$2.17M ﹤0.01%
64,518
+1,914
1127
$2.17M ﹤0.01%
23,686
-4,713
1128
$2.16M ﹤0.01%
56,381
-1,511
1129
$2.15M ﹤0.01%
180,474
+8,843
1130
$2.15M ﹤0.01%
17,657
-15,495
1131
$2.15M ﹤0.01%
136,179
+42,091
1132
$2.14M ﹤0.01%
2,739
-509
1133
$2.13M ﹤0.01%
+110,583
1134
$2.11M ﹤0.01%
363,266
-389,454
1135
$2.1M ﹤0.01%
47,736
-312,875
1136
$2.09M ﹤0.01%
221,273
+111,437
1137
$2.08M ﹤0.01%
21,349
+16,285
1138
$2.07M ﹤0.01%
22,523
+15,056
1139
$2.07M ﹤0.01%
+35,800
1140
$2.06M ﹤0.01%
98,535
+25,909
1141
$2.06M ﹤0.01%
34,189
-5,980
1142
$2.06M ﹤0.01%
43,816
-42,991
1143
$2.04M ﹤0.01%
3,275
-9,110
1144
$2.04M ﹤0.01%
149,602
+19,894
1145
$2.04M ﹤0.01%
59,258
-10,715
1146
$2.03M ﹤0.01%
77,101
-48,684
1147
$2.02M ﹤0.01%
+733,139
1148
$2.01M ﹤0.01%
55,250
+5,374
1149
$2.01M ﹤0.01%
36,839
-18,567
1150
$2M ﹤0.01%
22,294
-1,454
44 45
46
47 48