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
1576
$302K ﹤0.01%
11,330
-5,860
1577
$301K ﹤0.01%
11,459
-45,378
1578
$295K ﹤0.01%
4,620
-4,280
1579
$295K ﹤0.01%
21,277
1580
$292K ﹤0.01%
19,193
-698
1581
$292K ﹤0.01%
+12,900
1582
$292K ﹤0.01%
69,808
+5,430
1583
$291K ﹤0.01%
5,078
-682
1584
$291K ﹤0.01%
23,510
+13,328
1585
$291K ﹤0.01%
5,506
-3,466
1586
$290K ﹤0.01%
6,819
-416
1587
$289K ﹤0.01%
26,152
-46,246
1588
$288K ﹤0.01%
+30,000
1589
$288K ﹤0.01%
27,600
-5,079
1590
$288K ﹤0.01%
5,674
-1,811
1591
$287K ﹤0.01%
+30,448
1592
$284K ﹤0.01%
+8,342
1593
$284K ﹤0.01%
5,618
-19,806
1594
$282K ﹤0.01%
7,256
-14,695
1595
$282K ﹤0.01%
27,388
-3,444
1596
$279K ﹤0.01%
9,616
-7,367
1597
$277K ﹤0.01%
+118,951
1598
$276K ﹤0.01%
6,854
-74
1599
$275K ﹤0.01%
20,499
-286
1600
$275K ﹤0.01%
17,386
-6,023
62 63
64
65 66