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
551
$18.7M 0.02%
15,745
+7,178
552
$18.7M 0.02%
196,544
-29,683
553
$18.6M 0.02%
227,279
+994
554
$18.6M 0.02%
155,168
+50,900
555
$18.4M 0.02%
154,778
-8,910
556
$18.2M 0.02%
200,899
+29,450
557
$18.2M 0.02%
256,552
-173,004
558
$18.2M 0.02%
1,138,160
-423,740
559
$18.1M 0.02%
195,580
+24,000
560
$18M 0.02%
659,127
-990,934
561
$18M 0.02%
467,336
-1,017
562
$17.9M 0.02%
+102,300
563
$17.6M 0.02%
132,527
-123,645
564
$17.6M 0.02%
243,816
+50,220
565
$17.6M 0.02%
236,200
+96,704
566
$17.5M 0.02%
429,687
-40,028
567
$17.5M 0.02%
649,488
+7,923
568
$17.5M 0.02%
291,340
-479,114
569
$17.4M 0.02%
183,323
-14,524
570
$17.3M 0.02%
194,280
-147,464
571
$17.1M 0.02%
432,272
+273,618
572
$17.1M 0.02%
1,171,088
-764,539
573
$17M 0.02%
119,375
+59,302
574
$17M 0.02%
353,425
-67,207
575
$16.7M 0.02%
393,729
+91,155
21 22
23
24 25