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
451
$26.2M 0.03%
233,519
+90,437
452
$26M 0.03%
1,665,243
-269,180
453
$25.9M 0.03%
552,280
-489,201
454
$25.9M 0.03%
318,504
455
$25.6M 0.03%
292,364
+95,801
456
$25.5M 0.03%
798,594
-229,610
457
$25.3M 0.03%
256,272
+545
458
$25.3M 0.03%
613,736
-430,845
459
$25.3M 0.02%
219,792
-106,195
460
$25.2M 0.02%
124,892
+19,360
461
$25.2M 0.02%
304,273
-193,937
462
$25M 0.02%
105,254
-116,404
463
$25M 0.02%
65,127
-4,749
464
$24.9M 0.02%
665,955
-13,356
465
$24.4M 0.02%
160,457
-43,228
466
$24.4M 0.02%
715,777
+343,942
467
$24.4M 0.02%
351,809
468
$24.4M 0.02%
412,134
+105,569
469
$24.3M 0.02%
258,847
+37,822
470
$24.2M 0.02%
879,523
-62,784
471
$24.2M 0.02%
586,397
-191,581
472
$24.2M 0.02%
715,930
+57,538
473
$24.1M 0.02%
1,440,211
+686,995
474
$23.9M 0.02%
553,473
+10,298
475
$23.9M 0.02%
264,818
+7,060
17 18
19
20 21