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
276
$55.8M 0.06%
12,046,264
277
$55.5M 0.05%
553,489
+57,317
278
$55.4M 0.05%
2,543,316
+59,968
279
$55.3M 0.05%
385,083
+56,820
280
$54.5M 0.05%
455,454
-207,720
281
$54M 0.05%
241,088
+20,762
282
$53.9M 0.05%
111,480
-6,811
283
$53.7M 0.05%
597,332
+265,674
284
$53.2M 0.05%
174,506
+1,546
285
$52.9M 0.05%
508,236
+99,133
286
$52.6M 0.05%
1,644,082
+238,840
287
$52.3M 0.05%
807,667
+90,329
288
$52M 0.05%
503,060
-219,430
289
$51.8M 0.05%
+1,398,037
290
$51.5M 0.05%
1,707,045
-880,560
291
$51.3M 0.05%
209,516
+700
292
$51.3M 0.05%
293,080
+34,713
293
$51.2M 0.05%
1,820,350
+628,210
294
$51.2M 0.05%
3,111,739
+629,033
295
$51.1M 0.05%
448,805
-268,723
296
$51.1M 0.05%
1,358,156
297
$51M 0.05%
1,503,546
-676,767
298
$50.9M 0.05%
1,488,647
-13,081
299
$50.4M 0.05%
1,241,910
-122,138
300
$50.3M 0.05%
528,609
+317,126
10 11
12
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