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
126
$141M 0.16%
1,852,639
+315,041
127
$140M 0.16%
364,765
+35,343
128
$135M 0.16%
2,609,200
-444,200
129
$134M 0.16%
1,138,300
+130,406
130
$134M 0.16%
374,915
+96,220
131
$132M 0.15%
1,665,531
+336,427
132
$131M 0.15%
6,055,649
+346,561
133
$131M 0.15%
770,577
+60,595
134
$130M 0.15%
1,116,891
-672,790
135
$129M 0.15%
864,757
+56,768
136
$128M 0.15%
1,268,595
-42,823
137
$125M 0.15%
1,201,391
-899,933
138
$122M 0.14%
378,156
+17,571
139
$121M 0.14%
632,537
-130,144
140
$120M 0.14%
1,080,558
-144,341
141
$120M 0.14%
2,570,082
-1,291,107
142
$120M 0.14%
1,122,828
-107,503
143
$119M 0.14%
719,527
-27,911
144
$119M 0.14%
578,502
+92,425
145
$118M 0.14%
1,403,649
+57,305
146
$117M 0.14%
490,724
+14,845
147
$116M 0.13%
2,168,200
+349,700
148
$114M 0.13%
788,065
-172,669
149
$114M 0.13%
771,161
-237,754
150
$113M 0.13%
741,869
-44,728
4 5
6
7 8