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
501
$21.7M 0.02%
227,192
+56,892
502
$21.7M 0.02%
+493,777
503
$21.6M 0.02%
446,038
+254,802
504
$21.6M 0.02%
164,026
-81,824
505
$21.5M 0.02%
448,144
-191,747
506
$21.5M 0.02%
426,803
+36,380
507
$21.3M 0.02%
907,231
-305,937
508
$21.3M 0.02%
621,853
-56,237
509
$21.2M 0.02%
372,876
+294,176
510
$21.2M 0.02%
1,980,000
511
$21.2M 0.02%
356,938
-54,266
512
$21M 0.02%
329,302
-523,398
513
$20.9M 0.02%
292,493
-27,559
514
$20.8M 0.02%
103,998
+23,659
515
$20.8M 0.02%
825,631
+217,973
516
$20.7M 0.02%
116,384
+97,584
517
$20.7M 0.02%
226,307
-196,537
518
$20.6M 0.02%
271,610
-191,410
519
$20.5M 0.02%
2,119,966
+7,730
520
$20.4M 0.02%
1,980,000
521
$20.3M 0.02%
677,592
+17,308
522
$20.3M 0.02%
173,770
-22,158
523
$20.3M 0.02%
224,320
-63,666
524
$20.2M 0.02%
+764,497
525
$20.1M 0.02%
298,038
+226,944
19 20
21
22 23