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
51
$377M 0.37%
1,441,536
-162,679
52
$364M 0.36%
15,792,409
+11,924,820
53
$364M 0.36%
5,270,002
+1,140,698
54
$353M 0.35%
1,313,628
+322,626
55
$351M 0.35%
777,199
+41,668
56
$349M 0.34%
1,612,617
+146,201
57
$338M 0.33%
7,018,200
+3,006,280
58
$333M 0.33%
3,586,837
-339,297
59
$332M 0.33%
1,578,014
-123,016
60
$331M 0.33%
5,029,967
+3,948,417
61
$331M 0.33%
2,381,478
-56,016
62
$316M 0.31%
2,668,689
+42,922
63
$314M 0.31%
4,587,500
+349,257
64
$309M 0.31%
1,161,023
-10,126
65
$306M 0.3%
6,142,953
-426,117
66
$304M 0.3%
2,513,749
+122,660
67
$303M 0.3%
6,780,960
-561,153
68
$303M 0.3%
1,350,651
-41,240
69
$298M 0.29%
3,244,000
-746,806
70
$294M 0.29%
3,410,124
+73,056
71
$294M 0.29%
3,236,788
+84,748
72
$290M 0.29%
671,916
+222,576
73
$285M 0.28%
20,212,437
+6,403,330
74
$281M 0.28%
6,376,230
+1,162,760
75
$279M 0.28%
1,756,661
+172,165
1 2
3
4 5