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
176
$90.4M 0.11%
1,574,049
-886,839
177
$89.7M 0.1%
421,213
-292,206
178
$89.7M 0.1%
783,118
+220,845
179
$88.2M 0.1%
597,585
+67,199
180
$86.9M 0.1%
306,496
-299,460
181
$86.8M 0.1%
1,583,635
+8,327
182
$86.3M 0.1%
1,477,363
-158,518
183
$85.5M 0.1%
485,502
-5,797
184
$84.8M 0.1%
1,382,079
+1,335,566
185
$84.7M 0.1%
575,184
-82,532
186
$84.1M 0.1%
287,716
-17,792
187
$83.9M 0.1%
227,103
-118,845
188
$83.7M 0.1%
543,673
+360,891
189
$83.5M 0.1%
3,344,156
-165,992
190
$82.8M 0.1%
731,493
-124,088
191
$82.6M 0.1%
926,127
+132,627
192
$81.6M 0.09%
+7,743,237
193
$81.5M 0.09%
1,056,979
+77,291
194
$81.2M 0.09%
796,484
+6,795
195
$81M 0.09%
288,043
-48,325
196
$79.5M 0.09%
2,587,605
-20,670
197
$79.5M 0.09%
1,104,526
-529,406
198
$78.9M 0.09%
272,335
+34,984
199
$78.7M 0.09%
2,172,269
-1,246,613
200
$77.7M 0.09%
+1,738,555
6 7
8
9 10