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
1851
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-155,696
1852
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-8,782
1853
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-36,186
1854
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-10,449
1855
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1856
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-99,007
1857
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-5,200
1858
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0
1859
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-14,608
1860
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-32,055
1861
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-6,630
1862
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-10,362
1863
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-15,896
1864
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-4,192
1865
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-33,943
1866
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-26,574
1867
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-25,611
1868
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-18,090
1869
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-4,447
1870
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-19,661
1871
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-163,938
1872
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-3,680
1873
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-8,985
1874
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-15,333
1875
– –
-47,905
73 74
75
76 77