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
1601
$273K ﹤0.01%
+5,534
1602
$268K ﹤0.01%
515
-502
1603
$266K ﹤0.01%
34,036
-1,449
1604
$263K ﹤0.01%
20,390
1605
$262K ﹤0.01%
2,406
-2,325
1606
$262K ﹤0.01%
1,336
-1,948
1607
$260K ﹤0.01%
37,927
-8,893
1608
$259K ﹤0.01%
+12,852
1609
$258K ﹤0.01%
12,810
-1,191
1610
$257K ﹤0.01%
+5,416
1611
$257K ﹤0.01%
12,066
-151,329
1612
$256K ﹤0.01%
6,106
-67,158
1613
$251K ﹤0.01%
11,934
-1,313
1614
$249K ﹤0.01%
11,922
-451
1615
$247K ﹤0.01%
32,425
-2,189
1616
$244K ﹤0.01%
17,854
-3,170
1617
$242K ﹤0.01%
150,000
-103,948
1618
$240K ﹤0.01%
4,643
-1,731
1619
$238K ﹤0.01%
+3,435
1620
$237K ﹤0.01%
+7,359
1621
$236K ﹤0.01%
13,831
-84,393
1622
$236K ﹤0.01%
20,495
-1,259
1623
$235K ﹤0.01%
4,800
-8,790
1624
$235K ﹤0.01%
+9,172
1625
$233K ﹤0.01%
27,169
-25,692
63 64
65
66 67