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
601
$15.5M 0.02%
129,137
-98,413
602
$15.4M 0.02%
1,500,000
-500,000
603
$15.4M 0.02%
89,235
-112,577
604
$15.4M 0.02%
1,825,800
+1,593,800
605
$15.4M 0.02%
210,553
+132,713
606
$15.4M 0.02%
86,341
+11,787
607
$15.4M 0.02%
132,299
-50,452
608
$15.4M 0.02%
231,032
+82,040
609
$15.2M 0.02%
55,610
+12,027
610
$15.2M 0.02%
131,416
+9,696
611
$15.2M 0.02%
310,084
-152,246
612
$15.2M 0.02%
694,722
+47,298
613
$15.2M 0.02%
163,376
-47,044
614
$15.2M 0.02%
233,319
-236,420
615
$15.1M 0.01%
1,522,116
+1,415,593
616
$15M 0.01%
1,678,388
-58,015
617
$14.9M 0.01%
129,266
+47,847
618
$14.9M 0.01%
116,982
-123,534
619
$14.9M 0.01%
790,104
+189,775
620
$14.8M 0.01%
1,523,093
-223,022
621
$14.8M 0.01%
231,860
-6,174
622
$14.8M 0.01%
751,838
+119,471
623
$14.8M 0.01%
2,022,864
-606,251
624
$14.7M 0.01%
352,765
-48,953
625
$14.7M 0.01%
288,564
+102,854
23 24
25
26 27