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
326
$44.4M 0.04%
448,704
+100,297
327
$44.3M 0.04%
202,025
-25,211
328
$44M 0.04%
512,957
+6,127
329
$43.8M 0.04%
2,275,561
-1,416,698
330
$43.7M 0.04%
946,010
+286,340
331
$43.7M 0.04%
349,173
-36,410
332
$43.6M 0.04%
558,882
+16,579
333
$43.5M 0.04%
838,920
334
$43.5M 0.04%
344,659
+32,748
335
$43.4M 0.04%
7,754,625
+617,752
336
$43.4M 0.04%
306,480
-268,704
337
$43.3M 0.04%
815,831
-1,356,438
338
$43.2M 0.04%
75,666
-8,307
339
$42.9M 0.04%
489,989
-185,787
340
$42.9M 0.04%
577,775
+98,505
341
$42.7M 0.04%
489,198
-51,986
342
$42.6M 0.04%
847,932
-139,507
343
$42.5M 0.04%
367,011
-9,400
344
$42.5M 0.04%
382,294
+29,391
345
$42.3M 0.04%
263,919
-68,285
346
$42.3M 0.04%
618,132
+227,233
347
$42M 0.04%
137,417
+32,724
348
$41.9M 0.04%
1,318,620
-641,498
349
$41.7M 0.04%
435,919
-769,571
350
$41.7M 0.04%
607,826
12 13
14
15 16