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
1401
$714K ﹤0.01%
+11,800
1402
$703K ﹤0.01%
28,599
-2,326
1403
$702K ﹤0.01%
+56,735
1404
$699K ﹤0.01%
7,394
+4,053
1405
$694K ﹤0.01%
+2,500
1406
$687K ﹤0.01%
36,316
-208,319
1407
$684K ﹤0.01%
7,285
-413
1408
$680K ﹤0.01%
+17,453
1409
$677K ﹤0.01%
21,336
-25,273
1410
$675K ﹤0.01%
17,895
-1,643
1411
$675K ﹤0.01%
8,148
+4,017
1412
$672K ﹤0.01%
34,106
-18,367
1413
$671K ﹤0.01%
48,010
-11,072
1414
$669K ﹤0.01%
88,164
-5,788
1415
$660K ﹤0.01%
+21,577
1416
$656K ﹤0.01%
+17,190
1417
$644K ﹤0.01%
26,854
-299
1418
$643K ﹤0.01%
36,940
-3,048
1419
$638K ﹤0.01%
23,000
+756
1420
$637K ﹤0.01%
42,600
-10,740
1421
$633K ﹤0.01%
+28,758
1422
$632K ﹤0.01%
39,237
-5,721
1423
$625K ﹤0.01%
+15,096
1424
$625K ﹤0.01%
4,564
+205
1425
$624K ﹤0.01%
2,577
-116
55 56
57
58 59