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
1176
$1.8M ﹤0.01%
+58,430
1177
$1.8M ﹤0.01%
40,707
-21,861
1178
$1.79M ﹤0.01%
18,767
-12,350
1179
$1.79M ﹤0.01%
152,580
+10,950
1180
$1.77M ﹤0.01%
113,466
+96,140
1181
$1.77M ﹤0.01%
297,808
1182
$1.75M ﹤0.01%
1,200,000
+1,000,000
1183
$1.75M ﹤0.01%
101,635
-1,321
1184
$1.73M ﹤0.01%
18,063
1185
$1.71M ﹤0.01%
46,468
-6,350
1186
$1.71M ﹤0.01%
+17,054
1187
$1.71M ﹤0.01%
57,898
-9,733
1188
$1.71M ﹤0.01%
70,934
-4,981
1189
$1.69M ﹤0.01%
1,909
-367
1190
$1.68M ﹤0.01%
14,885
-5,106
1191
$1.67M ﹤0.01%
7,051
-10,154
1192
$1.67M ﹤0.01%
131,463
+58,478
1193
$1.67M ﹤0.01%
61,109
-32,107
1194
$1.66M ﹤0.01%
+167,680
1195
$1.64M ﹤0.01%
93,998
-104,322
1196
$1.62M ﹤0.01%
100,036
-2,064
1197
$1.62M ﹤0.01%
21,765
-27,289
1198
$1.62M ﹤0.01%
+244,322
1199
$1.62M ﹤0.01%
321,194
+110,918
1200
$1.61M ﹤0.01%
80,637
-241,245
46 47
48
49 50