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
651
$13.3M 0.01%
125,236
-6,284
652
$13.3M 0.01%
161,599
-60,505
653
$13.2M 0.01%
759,270
+397,020
654
$13.2M 0.01%
942,614
+393,979
655
$13.1M 0.01%
245,573
-143,804
656
$13.1M 0.01%
100,576
-46,095
657
$13.1M 0.01%
538,046
+478,645
658
$13.1M 0.01%
1,870,000
-1,720,000
659
$13.1M 0.01%
341,129
-48,378
660
$12.9M 0.01%
+307,106
661
$12.9M 0.01%
71,205
-15,785
662
$12.8M 0.01%
299,985
+140,633
663
$12.7M 0.01%
132,703
+22,661
664
$12.7M 0.01%
244,851
+231,811
665
$12.7M 0.01%
+214,494
666
$12.7M 0.01%
269,309
-13,382
667
$12.6M 0.01%
295,072
-39,957
668
$12.6M 0.01%
542,116
+119,079
669
$12.5M 0.01%
172,459
-60,643
670
$12.5M 0.01%
319,622
-4,629
671
$12.5M 0.01%
108,123
-109
672
$12.5M 0.01%
402,000
+197,600
673
$12.5M 0.01%
441,709
-18,281
674
$12.4M 0.01%
136,275
+128,127
675
$12.4M 0.01%
514,512
+32,391
25 26
27
28 29