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
1826
– –
-10,009
1827
– –
-20,203
1828
– –
-10,032
1829
– –
-17,770
1830
– –
-99,623
1831
– –
-522,057
1832
– –
-786,203
1833
– –
-220,205
1834
– –
-8,436
1835
– –
-1,220
1836
– –
-11,033
1837
– –
-27,544
1838
– –
-34,426
1839
– –
-6,669
1840
– –
-24,077
1841
– –
-5,483
1842
– –
-49,551
1843
– –
-27,514
1844
– –
-7,862
1845
– –
-21,443
1846
– –
-12,007
1847
$0 ﹤0.01%
+4,549,365
1848
– –
-2,626
1849
– –
-5,255
1850
– –
-2,827
72 73
74
75 76