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
1151
$2M ﹤0.01%
78,677
+54,059
1152
$2M ﹤0.01%
25,807
-1,577
1153
$1.99M ﹤0.01%
97,504
-10,761
1154
$1.97M ﹤0.01%
12,895
+2,495
1155
$1.97M ﹤0.01%
39,708
+14,712
1156
$1.95M ﹤0.01%
43,828
-332,217
1157
$1.95M ﹤0.01%
+361
1158
$1.94M ﹤0.01%
70,384
-111,509
1159
$1.94M ﹤0.01%
105,715
-14,424
1160
$1.93M ﹤0.01%
84,636
-8,487
1161
$1.93M ﹤0.01%
+38,500
1162
$1.92M ﹤0.01%
22,028
-56,909
1163
$1.91M ﹤0.01%
109,800
+58,313
1164
$1.89M ﹤0.01%
10,661
-768
1165
$1.88M ﹤0.01%
67,301
+31,330
1166
$1.86M ﹤0.01%
29,332
+7,958
1167
$1.85M ﹤0.01%
29,130
-1,756
1168
$1.85M ﹤0.01%
216,221
-397,084
1169
$1.84M ﹤0.01%
184,627
-117,364
1170
$1.84M ﹤0.01%
16,901
-1,935
1171
$1.83M ﹤0.01%
14,297
+138
1172
$1.83M ﹤0.01%
126,312
1173
$1.83M ﹤0.01%
143,471
+26,328
1174
$1.83M ﹤0.01%
381,553
-28,684
1175
$1.81M ﹤0.01%
7,856
+865
45 46
47
48 49