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
701
$11.2M 0.01%
234,359
+30,836
702
$11.1M 0.01%
255,732
+45,754
703
$11.1M 0.01%
193,776
+165,722
704
$11.1M 0.01%
147,036
-24,238
705
$11.1M 0.01%
137,758
+67,204
706
$11.1M 0.01%
128,150
-66,357
707
$11M 0.01%
116,410
-54,627
708
$10.9M 0.01%
51,037
-41,057
709
$10.9M 0.01%
554,553
+37,492
710
$10.8M 0.01%
105,560
-36,410
711
$10.8M 0.01%
84,404
+79,597
712
$10.8M 0.01%
217,147
+47,270
713
$10.8M 0.01%
175,966
+45,153
714
$10.8M 0.01%
17,424
-22,537
715
$10.8M 0.01%
215,695
+50,955
716
$10.7M 0.01%
116,497
-10,316
717
$10.7M 0.01%
341,767
+168,042
718
$10.7M 0.01%
180,651
-306
719
$10.6M 0.01%
139,796
+102,106
720
$10.6M 0.01%
83,639
-10,725
721
$10.6M 0.01%
946,467
+288,771
722
$10.6M 0.01%
88,079
+10,916
723
$10.5M 0.01%
411,170
-381,112
724
$10.5M 0.01%
521,556
+423,021
725
$10.5M 0.01%
209,530
-489,204
27 28
29
30 31