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
1276
$1.11M ﹤0.01%
6,744
+1,847
1277
$1.11M ﹤0.01%
29,137
-54,928
1278
$1.1M ﹤0.01%
51,077
-1,800
1279
$1.1M ﹤0.01%
31,716
+742
1280
$1.1M ﹤0.01%
19,520
-5,070
1281
$1.1M ﹤0.01%
22,886
-472
1282
$1.1M ﹤0.01%
7,785
-76,019
1283
$1.09M ﹤0.01%
23,353
-25,889
1284
$1.09M ﹤0.01%
88,651
-23,274
1285
$1.08M ﹤0.01%
5,495
-5,112
1286
$1.08M ﹤0.01%
13,116
-3,071
1287
$1.08M ﹤0.01%
43,366
-1,919
1288
$1.08M ﹤0.01%
134,632
-4,955
1289
$1.07M ﹤0.01%
11,006
-17,938
1290
$1.07M ﹤0.01%
98,711
-38,168
1291
$1.07M ﹤0.01%
28,460
-2,550
1292
$1.06M ﹤0.01%
+62,380
1293
$1.06M ﹤0.01%
+55,110
1294
$1.06M ﹤0.01%
72,420
-48,749
1295
$1.05M ﹤0.01%
92,146
+21,387
1296
$1.05M ﹤0.01%
39,262
-58,972
1297
$1.05M ﹤0.01%
76,569
+64,900
1298
$1.05M ﹤0.01%
20,733
-556
1299
$1.03M ﹤0.01%
239,342
-45,166
1300
$1.03M ﹤0.01%
15,563
-10,528
50 51
52
53 54