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
676
$12.3M 0.01%
184,336
+37,246
677
$12.2M 0.01%
119,336
-67,225
678
$12.2M 0.01%
319,499
+279,508
679
$12.2M 0.01%
203,236
+66,946
680
$12.1M 0.01%
512,353
+322,915
681
$12.1M 0.01%
326,011
+34,809
682
$12M 0.01%
131,396
-491,263
683
$11.9M 0.01%
122,348
-3,284
684
$11.8M 0.01%
155,002
-183,134
685
$11.8M 0.01%
166,363
-30,873
686
$11.8M 0.01%
147,995
-35,917
687
$11.8M 0.01%
86,856
+39,781
688
$11.7M 0.01%
214,136
+175,636
689
$11.7M 0.01%
130,831
-45,975
690
$11.7M 0.01%
123,466
-30,918
691
$11.6M 0.01%
561,855
+335,248
692
$11.6M 0.01%
260,510
-431,204
693
$11.6M 0.01%
219,127
+164,643
694
$11.5M 0.01%
12,291
+9,552
695
$11.5M 0.01%
102,633
-15,144
696
$11.4M 0.01%
303,053
+142,037
697
$11.3M 0.01%
901,167
-314,190
698
$11.2M 0.01%
+711,018
699
$11.2M 0.01%
597,633
+92,677
700
$11.2M 0.01%
188,865
26 27
28
29 30