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
1801
– –
-3,517
1802
– –
-2,521
1803
– –
-1,545
1804
– –
-11,897
1805
– –
-6,024
1806
– –
-68,960
1807
– –
-2,064
1808
– –
-35,147
1809
– –
-29,848
1810
– –
-13,167
1811
– –
-13,637
1812
– –
-20,148
1813
– –
-10,900
1814
– –
-8,833
1815
– –
-4,119
1816
– –
-6,338
1817
– –
-6,998
1818
– –
-22,049
1819
– –
-13,293
1820
– –
-22,341
1821
– –
-64,325
1822
– –
-151,492
1823
– –
-36,795
1824
– –
-90,762
1825
– –
-40,565
71 72
73
74 75