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
1251
$1.27M ﹤0.01%
35,035
+27,153
1252
$1.26M ﹤0.01%
56,786
-38,607
1253
$1.25M ﹤0.01%
+57,081
1254
$1.24M ﹤0.01%
34,060
-70,000
1255
$1.24M ﹤0.01%
6,715
-17,803
1256
$1.23M ﹤0.01%
59,401
+12,452
1257
$1.23M ﹤0.01%
13,939
-508
1258
$1.22M ﹤0.01%
+19,169
1259
$1.22M ﹤0.01%
166,606
1260
$1.22M ﹤0.01%
7,460
-3,577
1261
$1.21M ﹤0.01%
37,626
-4,726
1262
$1.21M ﹤0.01%
+79,561
1263
$1.2M ﹤0.01%
6,894
-690
1264
$1.19M ﹤0.01%
+160,982
1265
$1.17M ﹤0.01%
+81,155
1266
$1.16M ﹤0.01%
10,028
-20,450
1267
$1.15M ﹤0.01%
55,000
+20,893
1268
$1.15M ﹤0.01%
26,765
-8,460
1269
$1.14M ﹤0.01%
13,866
+938
1270
$1.14M ﹤0.01%
148,207
+135,844
1271
$1.14M ﹤0.01%
+26,000
1272
$1.14M ﹤0.01%
141,641
-81,815
1273
$1.13M ﹤0.01%
115,238
-79,574
1274
$1.13M ﹤0.01%
15,676
-27,628
1275
$1.11M ﹤0.01%
19,746
-827
49 50
51
52 53