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
626
$14.6M 0.01%
202,927
-27,338
627
$14.4M 0.01%
246,820
-25,639
628
$14.3M 0.01%
228,559
+30,837
629
$14.3M 0.01%
172,417
+66,260
630
$14.3M 0.01%
164,640
-27,152
631
$14.3M 0.01%
466,641
-322,702
632
$14.2M 0.01%
220,015
-26,431
633
$14.2M 0.01%
2,291,915
+1,356,900
634
$14.1M 0.01%
156,392
-42,775
635
$14M 0.01%
309,429
+6,853
636
$14M 0.01%
12,323
-11,071
637
$14M 0.01%
81,104
-27,421
638
$14M 0.01%
111,791
+9,836
639
$14M 0.01%
79,865
+20,429
640
$13.9M 0.01%
79,572
-18,845
641
$13.9M 0.01%
385,594
+315,018
642
$13.8M 0.01%
662,013
-231,784
643
$13.8M 0.01%
147,922
-490,414
644
$13.8M 0.01%
357,970
-256,779
645
$13.7M 0.01%
213,131
-14,863
646
$13.7M 0.01%
850,755
-236,910
647
$13.7M 0.01%
57,546
+6,833
648
$13.6M 0.01%
329,426
-48,742
649
$13.6M 0.01%
4,560,570
+360,317
650
$13.6M 0.01%
332,636
-403,829
24 25
26
27 28