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
1551
$336K ﹤0.01%
10,225
-3,092
1552
$334K ﹤0.01%
27,227
-5,929
1553
$330K ﹤0.01%
10,563
-1,843
1554
$329K ﹤0.01%
2,820
-71,680
1555
$327K ﹤0.01%
20,819
-3,263
1556
$324K ﹤0.01%
106,619
-13,120
1557
$323K ﹤0.01%
2,910
-181
1558
$322K ﹤0.01%
+5,285
1559
$321K ﹤0.01%
5,626
-12,891
1560
$321K ﹤0.01%
1,675
-1,319
1561
$321K ﹤0.01%
8,825
-9,065
1562
$318K ﹤0.01%
11,762
-80,712
1563
$315K ﹤0.01%
1,599
-1,180
1564
$309K ﹤0.01%
+3,647
1565
$308K ﹤0.01%
9,468
-2,692
1566
$307K ﹤0.01%
5,187
-12,839
1567
$307K ﹤0.01%
5,723
+1,834
1568
$307K ﹤0.01%
1,592
-1,120
1569
$306K ﹤0.01%
2,673
-924
1570
$306K ﹤0.01%
+43,000
1571
$305K ﹤0.01%
34,974
-304
1572
$305K ﹤0.01%
1,296
-1,592
1573
$304K ﹤0.01%
17,358
-11,007
1574
$303K ﹤0.01%
+4,852
1575
$302K ﹤0.01%
25,048
-15,430
61 62
63
64 65