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
426
$28.4M 0.03%
291,134
+157,598
427
$28.4M 0.03%
64,960
+14,170
428
$28.4M 0.03%
320,963
+125,735
429
$28.2M 0.03%
230,426
+22,703
430
$28.2M 0.03%
445,148
-33,837
431
$27.9M 0.03%
752,265
+45,004
432
$27.9M 0.03%
523,528
+29,655
433
$27.8M 0.03%
98,147
+67,405
434
$27.8M 0.03%
74,306
-392
435
$27.7M 0.03%
775,449
+218,318
436
$27.7M 0.03%
265,229
-88,362
437
$27.7M 0.03%
113,361
-17,088
438
$27.6M 0.03%
648,967
-62,718
439
$27.4M 0.03%
100,693
+26,265
440
$27.4M 0.03%
272,890
+102,541
441
$27.4M 0.03%
109,069
+39,313
442
$27.2M 0.03%
1,568,684
+43,805
443
$27.2M 0.03%
1,568,684
+43,805
444
$27.1M 0.03%
74,041
-7,311
445
$27.1M 0.03%
230,413
-16,493
446
$27M 0.03%
448,511
-54,080
447
$26.9M 0.03%
179,925
+72,875
448
$26.2M 0.03%
384,307
-332,319
449
$26.2M 0.03%
423,364
+180,100
450
$26.2M 0.03%
+291,202
16 17
18
19 20