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
1301
$1.03M ﹤0.01%
+59,306
1302
$1.02M ﹤0.01%
52,229
-1,071
1303
$1.02M ﹤0.01%
40,800
-6,501
1304
$1.02M ﹤0.01%
63,327
-89,677
1305
$1.01M ﹤0.01%
28,346
-186
1306
$1.01M ﹤0.01%
145,400
+123,596
1307
$1M ﹤0.01%
26,184
+3,316
1308
$999K ﹤0.01%
+66,000
1309
$985K ﹤0.01%
5,560
-5,080
1310
$982K ﹤0.01%
40,140
-83,726
1311
$978K ﹤0.01%
54,616
-23,515
1312
$976K ﹤0.01%
+12,110
1313
$974K ﹤0.01%
+30,500
1314
$960K ﹤0.01%
182,740
-4,162
1315
$949K ﹤0.01%
68,175
-22,935
1316
$946K ﹤0.01%
42,386
+29,923
1317
$938K ﹤0.01%
13,862
+824
1318
$936K ﹤0.01%
38,910
-121,650
1319
$936K ﹤0.01%
19,910
1320
$935K ﹤0.01%
93,912
-143,520
1321
$934K ﹤0.01%
12,395
+1,798
1322
$934K ﹤0.01%
21,051
+3,140
1323
$929K ﹤0.01%
+39,991
1324
$927K ﹤0.01%
33,579
-8,896
1325
$913K ﹤0.01%
41,975
-20,488
51 52
53
54 55