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
1526
$373K ﹤0.01%
6,385
-2,335
1527
$373K ﹤0.01%
8,910
-2,648
1528
$371K ﹤0.01%
11,240
-665
1529
$367K ﹤0.01%
72,101
-20,994
1530
$366K ﹤0.01%
36,000
-7,447
1531
$365K ﹤0.01%
26,862
-1,476
1532
$363K ﹤0.01%
17,851
+10,252
1533
$362K ﹤0.01%
7,870
-1,713
1534
$362K ﹤0.01%
4,494
-3,410
1535
$361K ﹤0.01%
+4,680
1536
$355K ﹤0.01%
4,230
-4,930
1537
$354K ﹤0.01%
12,835
-2,030
1538
$352K ﹤0.01%
21,040
-52,105
1539
$346K ﹤0.01%
17,594
-34,397
1540
$346K ﹤0.01%
3,285
-1,391
1541
$345K ﹤0.01%
16,046
-4,471
1542
$344K ﹤0.01%
8,006
-699
1543
$344K ﹤0.01%
21,332
+3,030
1544
$343K ﹤0.01%
+3,162
1545
$343K ﹤0.01%
11,860
-2,725
1546
$342K ﹤0.01%
+9,739
1547
$342K ﹤0.01%
1,468
-1,416
1548
$341K ﹤0.01%
14,845
-3,053
1549
$341K ﹤0.01%
10,806
-5,376
1550
$337K ﹤0.01%
17,180
+2,106
60 61
62
63 64