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
301
$50.1M 0.05%
384,455
+87,375
302
$49.9M 0.05%
852,764
-721,285
303
$49.6M 0.05%
409,510
-25,053
304
$49.3M 0.05%
360,495
+302,147
305
$49.1M 0.05%
1,138,503
-4,551
306
$48.8M 0.05%
970,084
+21,412
307
$48.3M 0.05%
1,159,428
+420,573
308
$48.1M 0.05%
981,254
-54,768
309
$47.6M 0.05%
320,935
-94,463
310
$47.2M 0.05%
713,136
+294,801
311
$47M 0.05%
134,954
+5,012
312
$46.7M 0.05%
505,176
-229,684
313
$46.6M 0.05%
95,572
-131,531
314
$46.6M 0.05%
1,565,918
-89,879
315
$46.5M 0.05%
220,164
-21,738
316
$46.3M 0.05%
189,165
+9,801
317
$46.2M 0.05%
746,607
+9,580
318
$45.9M 0.05%
311,308
-11,856
319
$45.9M 0.05%
530,044
+85,677
320
$44.8M 0.04%
3,501,266
321
$44.7M 0.04%
312,391
+86,767
322
$44.7M 0.04%
1,067,021
323
$44.7M 0.04%
4,527,839
-6,535,933
324
$44.6M 0.04%
372,825
+86,046
325
$44.5M 0.04%
4,158,000
11 12
13
14 15