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
401
$31.5M 0.03%
1,743,015
+301,693
402
$31.4M 0.03%
573,009
+82,035
403
$31.4M 0.03%
673,569
-482,600
404
$31.3M 0.03%
+1,116,350
405
$31.1M 0.03%
255,267
-109,118
406
$31.1M 0.03%
594,452
-63,886
407
$30.4M 0.03%
1,392,226
+311,704
408
$30.3M 0.03%
+208,900
409
$30.2M 0.03%
56,722
-4,592
410
$30.1M 0.03%
231,326
+177,006
411
$30.1M 0.03%
141,592
-10,415
412
$30.1M 0.03%
302,380
+253,789
413
$30.1M 0.03%
538,261
+348,314
414
$30M 0.03%
1,560,627
-85,652
415
$29.8M 0.03%
1,324,342
+189,432
416
$29.7M 0.03%
232,973
+58,058
417
$29.6M 0.03%
142,750
-15,052
418
$29.4M 0.03%
282,473
-14,660
419
$29.4M 0.03%
381,771
+235,393
420
$29.4M 0.03%
358,754
+53,038
421
$29.2M 0.03%
177,848
+64,826
422
$29.1M 0.03%
524,990
-76,225
423
$29M 0.03%
926,623
-73,429
424
$29M 0.03%
1,238,546
+171,163
425
$28.5M 0.03%
371,040
-31,525
15 16
17
18 19