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
351
$41.6M 0.04%
365,457
+169,961
352
$41.2M 0.04%
392,152
-170,490
353
$41.1M 0.04%
388,406
-17,809
354
$40.8M 0.04%
1,861,256
+730,752
355
$40.1M 0.04%
376,737
+22,177
356
$39.5M 0.04%
672,345
-279,644
357
$39.1M 0.04%
295,803
-65,516
358
$39M 0.04%
170,122
-27,760
359
$39M 0.04%
219,257
+107,200
360
$38.8M 0.04%
318,893
-362,325
361
$38.7M 0.04%
436,683
+31,772
362
$38.7M 0.04%
482,046
+54,329
363
$38.5M 0.04%
554,729
+99,965
364
$38.5M 0.04%
555,020
+160,275
365
$38.4M 0.04%
576,062
+169,497
366
$37.8M 0.04%
1,060,052
-205,100
367
$37.5M 0.04%
1,016,723
+173,844
368
$37.4M 0.04%
389,908
+69,210
369
$37.3M 0.04%
2,227,398
-2,012,457
370
$37.1M 0.04%
+765,525
371
$36.9M 0.04%
402,208
-136,571
372
$36.9M 0.04%
670,942
+381,598
373
$35.9M 0.04%
175,934
+104,724
374
$35.7M 0.04%
139,808
+42,442
375
$35.4M 0.03%
279,223
-25,634
13 14
15
16 17