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
1376
$781K ﹤0.01%
64,762
-9,739
1377
$776K ﹤0.01%
7,800
-800
1378
$774K ﹤0.01%
56,122
-10,676
1379
$773K ﹤0.01%
+15,607
1380
$768K ﹤0.01%
12,319
+2,417
1381
$755K ﹤0.01%
57,207
-3,325
1382
$753K ﹤0.01%
18,760
-3,135
1383
$752K ﹤0.01%
+29,104
1384
$749K ﹤0.01%
+9,443
1385
$749K ﹤0.01%
11,494
-11,923
1386
$746K ﹤0.01%
+10,236
1387
$736K ﹤0.01%
7,949
-17,750
1388
$732K ﹤0.01%
9,943
+4,050
1389
$731K ﹤0.01%
7,191
-3,503
1390
$730K ﹤0.01%
22,695
-7,983
1391
$728K ﹤0.01%
24,120
-2,102
1392
$726K ﹤0.01%
17,204
-341,910
1393
$726K ﹤0.01%
41,782
-7,743
1394
$719K ﹤0.01%
11,310
-1,877
1395
$719K ﹤0.01%
8,533
-833
1396
$719K ﹤0.01%
+13,240
1397
$719K ﹤0.01%
19,344
-4,393
1398
$718K ﹤0.01%
11,695
-9,173
1399
$717K ﹤0.01%
26,484
-10,807
1400
$714K ﹤0.01%
+11,341
54 55
56
57 58