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
576
$16.6M 0.02%
42,406
-25,180
577
$16.6M 0.02%
+281,451
578
$16.5M 0.02%
235,859
-6,077
579
$16.4M 0.02%
551,420
+66,980
580
$16.4M 0.02%
224,269
+32,704
581
$16.4M 0.02%
290,018
-237,358
582
$16.4M 0.02%
380,536
-93,160
583
$16.3M 0.02%
93,723
+34,476
584
$16.2M 0.02%
385,340
-57,747
585
$16.2M 0.02%
129,384
-10,883
586
$16.2M 0.02%
195,614
+129,958
587
$16.2M 0.02%
313,304
+14,162
588
$16.1M 0.02%
220,741
+37,964
589
$15.9M 0.02%
104,083
-152,043
590
$15.9M 0.02%
876,596
+82,051
591
$15.8M 0.02%
689,456
+391,627
592
$15.8M 0.02%
485,166
-20,463
593
$15.8M 0.02%
157,850
594
$15.8M 0.02%
50,249
+17,289
595
$15.7M 0.02%
26,979
-143
596
$15.7M 0.02%
111,065
+16,446
597
$15.6M 0.02%
466,834
-295,431
598
$15.6M 0.02%
+910,436
599
$15.6M 0.02%
390,200
+295,953
600
$15.5M 0.02%
85,964
+79,249
22 23
24
25 26