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
1326
$908K ﹤0.01%
53,005
-48,120
1327
$905K ﹤0.01%
18,999
-1,426
1328
$904K ﹤0.01%
+15,348
1329
$900K ﹤0.01%
49,111
-2,931
1330
$898K ﹤0.01%
+8,700
1331
$896K ﹤0.01%
+15,223
1332
$896K ﹤0.01%
20,968
-1,498
1333
$896K ﹤0.01%
14,520
+491
1334
$887K ﹤0.01%
13,269
-2,285
1335
$884K ﹤0.01%
+11,663
1336
$881K ﹤0.01%
+26,955
1337
$880K ﹤0.01%
9,030
-21,753
1338
$870K ﹤0.01%
13,647
+5,291
1339
$866K ﹤0.01%
63,764
+14,743
1340
$866K ﹤0.01%
+50,500
1341
$859K ﹤0.01%
38,504
+18,692
1342
$856K ﹤0.01%
3,901
-6,880
1343
$855K ﹤0.01%
+1,510
1344
$855K ﹤0.01%
9,200
-1,382
1345
$851K ﹤0.01%
105,146
+92,777
1346
$847K ﹤0.01%
106,523
-38,000
1347
$841K ﹤0.01%
34,584
-6,631
1348
$838K ﹤0.01%
205,339
+30,995
1349
$832K ﹤0.01%
+28,748
1350
$830K ﹤0.01%
16,339
+3,759
52 53
54
55 56