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
1676
$63K ﹤0.01%
3,667
-724
1677
$61K ﹤0.01%
19,096
-7,699
1678
$59K ﹤0.01%
35,239
+1,813
1679
$55.4K ﹤0.01%
68,606
+33,217
1680
$52K ﹤0.01%
19,441
-5,751
1681
$32K ﹤0.01%
1,203
-466
1682
$32K ﹤0.01%
14,106
-4,081
1683
$27K ﹤0.01%
70
-49
1684
$25K ﹤0.01%
13,269
-7,454
1685
– –
-177,594
1686
– –
-17,739
1687
– –
-29,674
1688
– –
-9,777
1689
– –
-19,874
1690
– –
-35,020
1691
– –
-68,720
1692
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-7,000
1693
– –
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1694
– –
-18,270
1695
– –
-6,468
1696
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-21,835
1697
– –
-144,130
1698
– –
0
1699
– –
-579,289
1700
– –
-429,658
66 67
68
69 70