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
1876
– –
-13,140
1877
– –
-17,900
1878
– –
-1,532
1879
– –
-10,984
1880
– –
-6,075
1881
– –
-13,602
1882
– –
-4,430
1883
– –
-238,355
1884
– –
-11,104
1885
– –
-11,257
1886
– –
-9,352
1887
– –
-15,311
1888
– –
-12,060
1889
– –
-6,867
1890
– –
-1,185
1891
– –
-15,118
1892
– –
-14,853
1893
– –
-9,276
1894
– –
-75,797
1895
– –
-4,316
1896
– –
-17,721
1897
– –
-5,235
1898
– –
-67,720
1899
– –
0
1900
– –
-203,400
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