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
1426
$623K ﹤0.01%
131,690
1427
$622K ﹤0.01%
44,466
1428
$614K ﹤0.01%
+4,419
1429
$613K ﹤0.01%
9,377
-1,045
1430
$613K ﹤0.01%
+3,681
1431
$609K ﹤0.01%
+4,610
1432
$608K ﹤0.01%
18,257
-1,913
1433
$606K ﹤0.01%
39,136
-1,843
1434
$603K ﹤0.01%
38,064
-5,748
1435
$598K ﹤0.01%
237,125
+30,037
1436
$593K ﹤0.01%
28,793
-6,685
1437
$593K ﹤0.01%
12,948
+5,129
1438
$592K ﹤0.01%
61,566
-11,076
1439
$584K ﹤0.01%
80,711
+2,276
1440
$582K ﹤0.01%
4,175
-408
1441
$578K ﹤0.01%
13,527
-5,838
1442
$576K ﹤0.01%
13,567
-510
1443
$574K ﹤0.01%
+42,750
1444
$571K ﹤0.01%
+19,035
1445
$570K ﹤0.01%
+9,495
1446
$564K ﹤0.01%
807
-835
1447
$562K ﹤0.01%
9,000
-2,608
1448
$560K ﹤0.01%
6,212
-10,388
1449
$560K ﹤0.01%
6,829
-4,038
1450
$558K ﹤0.01%
29,850
-9,928
56 57
58
59 60