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
376
$35.3M 0.03%
360,599
-161,808
377
$35.1M 0.03%
323,447
+144,472
378
$35M 0.03%
621,309
+158,352
379
$35M 0.03%
1,177,847
-128,705
380
$34.8M 0.03%
+1,454,369
381
$34.8M 0.03%
841,742
+465,831
382
$34.6M 0.03%
520,031
+145,403
383
$34.5M 0.03%
253,836
+248,901
384
$34.4M 0.03%
552,707
-397,079
385
$34.3M 0.03%
95,279
+4,792
386
$34M 0.03%
384,428
+98,084
387
$33.8M 0.03%
421,548
+69,122
388
$33.8M 0.03%
148,711
+36,169
389
$33.6M 0.03%
273,991
-41,101
390
$33.5M 0.03%
281,327
-78,539
391
$33.4M 0.03%
557,684
+107,235
392
$32.8M 0.03%
6,144,258
393
$32.6M 0.03%
471,648
+292,215
394
$32.5M 0.03%
1,570,592
+360,564
395
$32.1M 0.03%
368,085
-123,212
396
$32.1M 0.03%
440,117
+144,868
397
$32M 0.03%
241,911
+75,929
398
$31.7M 0.03%
256,083
+139,503
399
$31.7M 0.03%
+644,400
400
$31.6M 0.03%
408,513
-43,342
14 15
16
17 18