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
1351
$830K ﹤0.01%
+36,061
1352
$827K ﹤0.01%
24,270
-6,488
1353
$823K ﹤0.01%
21,705
-15,064
1354
$823K ﹤0.01%
132,817
1355
$818K ﹤0.01%
+8,593
1356
$816K ﹤0.01%
83,718
-41,892
1357
$816K ﹤0.01%
277,636
+35,169
1358
$811K ﹤0.01%
241,933
-90,569
1359
$811K ﹤0.01%
4,536
-655
1360
$811K ﹤0.01%
+11,842
1361
$808K ﹤0.01%
22,416
+8,359
1362
$808K ﹤0.01%
20,040
-6,510
1363
$808K ﹤0.01%
4,934
-8
1364
$806K ﹤0.01%
111,013
+13,826
1365
$803K ﹤0.01%
47,286
-39,536
1366
$800K ﹤0.01%
14,509
-6,395
1367
$797K ﹤0.01%
17,371
-114,915
1368
$795K ﹤0.01%
+34,524
1369
$793K ﹤0.01%
30,885
+13,226
1370
$790K ﹤0.01%
27,512
-13,774
1371
$785K ﹤0.01%
15,040
1372
$784K ﹤0.01%
+10,999
1373
$784K ﹤0.01%
11,974
-9,937
1374
$783K ﹤0.01%
5,648
-355
1375
$782K ﹤0.01%
+6,991
53 54
55
56 57