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
$97.1B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$399M
3
+$383M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$275M
5
PINS icon
Pinterest
PINS
+$260M

Top Sells

1
+$413M
2
+$357M
3
+$353M
4
TEAM icon
Atlassian
TEAM
+$302M
5
XYZ
Block Inc
XYZ
+$277M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.96%
3 Healthcare 10.08%
4 Communication Services 9.47%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.8M 0.07%
3,099,695
-255,800
227
$71.8M 0.07%
360,246
+21,695
228
$71.7M 0.07%
286,843
-16,233
229
$71.4M 0.07%
610,528
+46,196
230
$71.2M 0.07%
1,253,440
-63,882
231
$71.2M 0.07%
253,099
+218,201
232
$71.2M 0.07%
399,624
-23,130
233
$70.9M 0.07%
1,382,670
-355,885
234
$70.8M 0.07%
525,409
-72,176
235
$70.1M 0.07%
1,826,069
+178,729
236
$69.9M 0.07%
323,425
+244,095
237
$69.3M 0.07%
2,300,626
-379,181
238
$68.4M 0.07%
329,322
-87,600
239
$68.3M 0.07%
40,762
+2,945
240
$66.8M 0.07%
2,933,878
-313,211
241
$66.8M 0.07%
456,773
+97,669
242
$66.3M 0.07%
993,527
+160,104
243
$66.2M 0.07%
1,496,541
+471,414
244
$65.8M 0.07%
253,821
-24,677
245
$65.6M 0.06%
863,420
-101,760
246
$65.4M 0.06%
1,247,959
-296,295
247
$65M 0.06%
+13,872,207
248
$64.7M 0.06%
1,610,242
-3,638,716
249
$64.2M 0.06%
556,592
-113,048
250
$63.8M 0.06%
901,926
-17,085
8 9
10
11 12