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
476
$23.8M 0.02%
247,200
+107,338
477
$23.7M 0.02%
703,791
+471,062
478
$23.7M 0.02%
413,484
+244,239
479
$23.6M 0.02%
359,825
+51,730
480
$23.5M 0.02%
199,778
-24,685
481
$23.4M 0.02%
510,641
-364,403
482
$23.3M 0.02%
670,278
-42,120
483
$23.2M 0.02%
451,144
-7,228
484
$23.2M 0.02%
768,369
+7,570
485
$23.2M 0.02%
56,378
+39,513
486
$23.2M 0.02%
60,316
+14,222
487
$23.1M 0.02%
1,023,612
-399,943
488
$23M 0.02%
247,827
-37,573
489
$22.9M 0.02%
380,671
-180,194
490
$22.8M 0.02%
117,184
-80,079
491
$22.8M 0.02%
670,557
+27,325
492
$22.7M 0.02%
322,886
-35,268
493
$22.6M 0.02%
134,221
+104,109
494
$22.6M 0.02%
924,806
-5,356
495
$22.1M 0.02%
180,000
496
$22.1M 0.02%
976,509
+347,571
497
$22.1M 0.02%
4,559,372
+10,007
498
$21.9M 0.02%
84,743
-34,899
499
$21.9M 0.02%
954,262
500
$21.8M 0.02%
199,726
+149,502
18 19
20
21 22