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
1501
$419K ﹤0.01%
36,720
-2,206
1502
$419K ﹤0.01%
8,137
-10,472
1503
$418K ﹤0.01%
+4,805
1504
$418K ﹤0.01%
8,534
-6,711
1505
$415K ﹤0.01%
29,031
-992
1506
$415K ﹤0.01%
112,375
+100,285
1507
$410K ﹤0.01%
+11,185
1508
$406K ﹤0.01%
3,000
1509
$401K ﹤0.01%
28,295
-5,176
1510
$397K ﹤0.01%
6,800
-53,396
1511
$396K ﹤0.01%
4,832
+1,575
1512
$391K ﹤0.01%
6,954
-3,122
1513
$390K ﹤0.01%
+33,769
1514
$390K ﹤0.01%
501
-1,819
1515
$390K ﹤0.01%
4,000
1516
$389K ﹤0.01%
9,020
-2,046
1517
$383K ﹤0.01%
4,016
-2,376
1518
$383K ﹤0.01%
135,500
-17,209
1519
$383K ﹤0.01%
15,204
+121
1520
$382K ﹤0.01%
16,583
-1,420
1521
$382K ﹤0.01%
+10,338
1522
$379K ﹤0.01%
8,470
+2,882
1523
$378K ﹤0.01%
11,533
-12,416
1524
$378K ﹤0.01%
9,936
-528
1525
$375K ﹤0.01%
21,080
-3,440
59 60
61
62 63