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
1476
$478K ﹤0.01%
13,040
+6,487
1477
$475K ﹤0.01%
11,343
-2,342
1478
$471K ﹤0.01%
+21,256
1479
$471K ﹤0.01%
16,914
-3,963
1480
$469K ﹤0.01%
56,624
-59,856
1481
$466K ﹤0.01%
26,331
-3,483
1482
$465K ﹤0.01%
+4,807
1483
$462K ﹤0.01%
24,473
+3,310
1484
$459K ﹤0.01%
15,106
-2,524
1485
$458K ﹤0.01%
17,164
-795
1486
$458K ﹤0.01%
8,734
-245,643
1487
$457K ﹤0.01%
4,182
-2,092
1488
$452K ﹤0.01%
9,980
+142
1489
$446K ﹤0.01%
15,638
-18,622
1490
$445K ﹤0.01%
24,024
-22,574
1491
$443K ﹤0.01%
47,840
-4,862
1492
$442K ﹤0.01%
65,192
-29,363
1493
$440K ﹤0.01%
+703
1494
$438K ﹤0.01%
+614,533
1495
$433K ﹤0.01%
1,741
-381
1496
$433K ﹤0.01%
10,441
+5,516
1497
$428K ﹤0.01%
+3,017
1498
$428K ﹤0.01%
34,725
-4,338
1499
$423K ﹤0.01%
+3,270
1500
$423K ﹤0.01%
29,451
58 59
60
61 62