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
201
$77.4M 0.09%
681,218
-491,973
202
$77.2M 0.09%
303,076
-39,254
203
$76.8M 0.09%
453,078
+23,573
204
$76.4M 0.09%
3,073,400
-409,950
205
$76M 0.09%
3,634,701
+820,989
206
$75.7M 0.09%
734,860
-138,880
207
$75.7M 0.09%
590,422
+313,120
208
$74.9M 0.09%
1,998,450
+15,800
209
$74.5M 0.09%
845,000
-31,606
210
$73.9M 0.09%
717,528
-1,443,083
211
$73.6M 0.09%
469,578
+22,477
212
$71.4M 0.08%
1,544,254
-1,482,266
213
$70.7M 0.08%
722,490
-233,343
214
$70.5M 0.08%
2,603,024
+75,852
215
$70.4M 0.08%
229,532
-191,225
216
$70.3M 0.08%
1,622,158
-1,683,344
217
$70.1M 0.08%
694,570
+263,615
218
$70M 0.08%
571,684
-893,732
219
$68.9M 0.08%
416,922
+58,442
220
$68.8M 0.08%
590,220
+50,000
221
$68.8M 0.08%
1,088,726
-1,518,823
222
$68.4M 0.08%
1,293,467
-273,429
223
$68.4M 0.08%
2,679,807
-191,343
224
$68M 0.08%
702,023
+383,967
225
$67.6M 0.08%
422,754
+79,784
7 8
9
10 11