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
526
$20.1M 0.02%
95,505
-30,337
527
$20.1M 0.02%
276,268
-360,013
528
$20.1M 0.02%
290,418
-33,407
529
$20M 0.02%
261,606
+211,711
530
$20M 0.02%
697,342
+49,175
531
$19.9M 0.02%
626,648
+31,196
532
$19.8M 0.02%
384,339
+97,988
533
$19.8M 0.02%
141,695
+14,043
534
$19.7M 0.02%
204,635
-67,746
535
$19.6M 0.02%
85,039
-4,462
536
$19.6M 0.02%
118,811
+53,748
537
$19.5M 0.02%
991,825
+162,023
538
$19.5M 0.02%
297,011
+62,591
539
$19.4M 0.02%
429,618
-170,131
540
$19.4M 0.02%
+895,107
541
$19.3M 0.02%
701,784
-72,048
542
$19.1M 0.02%
69,872
-19,987
543
$19M 0.02%
49,058
+20,974
544
$19M 0.02%
143,417
+106,330
545
$19M 0.02%
4,654
-1,364
546
$19M 0.02%
426,679
+287,030
547
$18.8M 0.02%
472,500
-276,016
548
$18.8M 0.02%
120,489
-110,513
549
$18.8M 0.02%
8,417
-1,053
550
$18.7M 0.02%
324,579
+119,016
20 21
22
23 24