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
151
$113M 0.13%
2,759,268
-120,150
152
$111M 0.13%
774,810
+145,253
153
$111M 0.13%
1,742,324
+676,465
154
$108M 0.13%
394,673
+54,789
155
$108M 0.13%
828,068
+215,714
156
$108M 0.13%
6,890,488
+3,913,394
157
$108M 0.13%
1,149,432
-412,227
158
$106M 0.12%
944,772
-21,044
159
$105M 0.12%
104,872,541
-139,485
160
$103M 0.12%
733,006
+13,990
161
$102M 0.12%
873,101
-18,037
162
$101M 0.12%
2,288,750
-1,005
163
$101M 0.12%
11,063,772
+370,296
164
$98.1M 0.11%
1,153,818
-377,248
165
$97.5M 0.11%
1,029,824
-86,392
166
$95.5M 0.11%
998,664
+492,243
167
$94M 0.11%
529,281
+206,178
168
$93.7M 0.11%
918,615
-99,469
169
$93.5M 0.11%
3,968,490
+47,480
170
$93.4M 0.11%
558,493
+159,050
171
$92.9M 0.11%
434,262
+111,110
172
$91.3M 0.11%
2,372,451
+1,106,697
173
$91M 0.11%
3,247,089
+1,180,691
174
$90.8M 0.11%
764,125
+283,977
175
$90.7M 0.11%
1,837,905
-1,391,829
5 6
7
8 9