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
1201
$1.59M ﹤0.01%
46,545
-10,801
1202
$1.58M ﹤0.01%
73,433
-4,912
1203
$1.58M ﹤0.01%
24,928
-16,614
1204
$1.57M ﹤0.01%
65,279
+363
1205
$1.57M ﹤0.01%
62,395
+36,206
1206
$1.56M ﹤0.01%
16,337
-3,417
1207
$1.56M ﹤0.01%
23,161
-47,793
1208
$1.55M ﹤0.01%
39,926
-120,232
1209
$1.54M ﹤0.01%
6,531
-785
1210
$1.54M ﹤0.01%
50,973
+30,309
1211
$1.54M ﹤0.01%
55,932
-131,457
1212
$1.53M ﹤0.01%
+25,000
1213
$1.52M ﹤0.01%
85,643
-5,756
1214
$1.52M ﹤0.01%
13,690
-18,556
1215
$1.5M ﹤0.01%
122,884
+4,115
1216
$1.5M ﹤0.01%
160,210
-20,047
1217
$1.5M ﹤0.01%
23,428
-4,278
1218
$1.49M ﹤0.01%
28,420
-12,928
1219
$1.49M ﹤0.01%
38,298
-2,562
1220
$1.48M ﹤0.01%
345,119
-56,276
1221
$1.47M ﹤0.01%
43,076
+10,868
1222
$1.47M ﹤0.01%
31,628
-83,797
1223
$1.46M ﹤0.01%
28,054
-3,832
1224
$1.45M ﹤0.01%
74,260
-1,530
1225
$1.44M ﹤0.01%
66,819
-18,585
47 48
49
50 51