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
101
$180M 0.21%
1,759,781
+281,498
102
$180M 0.21%
3,847,866
+713,019
103
$178M 0.21%
449,340
-110,089
104
$178M 0.21%
901,635
-164,883
105
$175M 0.2%
3,754,500
+92,000
106
$175M 0.2%
102,321
-13,598
107
$175M 0.2%
8,118,256
-3,756,094
108
$173M 0.2%
5,213,470
+2,666,583
109
$172M 0.2%
+4,011,920
110
$172M 0.2%
+3,600,000
111
$171M 0.2%
1,814,066
+761,983
112
$170M 0.2%
2,249,271
-596,750
113
$168M 0.2%
4,406,681
-31,661
114
$164M 0.19%
2,110,008
-327,189
115
$163M 0.19%
7,840,206
+3,576,224
116
$161M 0.19%
5,248,958
+76,939
117
$156M 0.18%
2,411,184
+1,067,748
118
$155M 0.18%
13,809,107
+645,362
119
$151M 0.18%
1,346,025
+115,025
120
$150M 0.17%
362,518
-12,412
121
$144M 0.17%
523,489
+760
122
$143M 0.17%
3,325,314
-661,696
123
$141M 0.16%
657,648
-242,246
124
$141M 0.16%
895,016
+672,267
125
$141M 0.16%
95,479
-104,390
3 4
5
6 7