Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$3.08B 3.58%
26,584,405
-1,752,255
2
$3.08B 3.58%
14,624,421
-1,655,796
3
$2.66B 3.09%
16,901,720
-976,140
4
$1.68B 1.95%
6,418,141
+593,333
5
$1.06B 1.23%
5,291,107
-221,668
6
$1.03B 1.2%
76,323,400
+5,694,520
7
$1.03B 1.2%
7,209,990
+1,883,580
8
$1.03B 1.2%
14,049,540
-100,720
9
$886M 1.03%
2,841,006
-176,907
10
$842M 0.98%
2,865,044
-32,617
11
$801M 0.93%
4,065,109
+169,235
12
$795M 0.92%
5,786,812
-2,114,348
13
$731M 0.85%
4,498,502
+1,722,939
14
$728M 0.85%
2,153,380
-210,733
15
$724M 0.84%
2,007,909
+16,320
16
$699M 0.81%
1,584,243
+33,387
17
$698M 0.81%
1,423,132
+128,766
18
$656M 0.76%
2,611,939
+178,079
19
$641M 0.75%
6,656,792
-156,825
20
$624M 0.73%
17,118,860
+4,102,850
21
$623M 0.72%
2,521,805
+672,420
22
$616M 0.72%
2,217,401
+228,071
23
$597M 0.69%
25,544,733
-19,702
24
$596M 0.69%
1,826,020
+253,183
25
$575M 0.67%
25,540,934
-695,907
1
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