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
726
$10.4M 0.01%
150,609
+70,151
727
$10.4M 0.01%
178,062
-10,365
728
$10.4M 0.01%
124,911
-22,085
729
$10.4M 0.01%
103,983
+85,920
730
$10.3M 0.01%
77,539
-31,720
731
$10.3M 0.01%
367,458
-58,404
732
$10.3M 0.01%
110,492
+11,112
733
$10.3M 0.01%
527,338
+155,166
734
$10.3M 0.01%
268,655
+25,321
735
$10.2M 0.01%
258,947
-176,635
736
$10.1M 0.01%
150,435
-32,507
737
$10M 0.01%
450,640
-45,746
738
$9.98M 0.01%
54,224
-15,022
739
$9.94M 0.01%
907,686
+623,567
740
$9.91M 0.01%
110,806
+12,575
741
$9.87M 0.01%
105,995
+17,381
742
$9.85M 0.01%
410,132
-9,743
743
$9.81M 0.01%
227,429
-59,609
744
$9.79M 0.01%
336,542
745
$9.78M 0.01%
100,458
-8,994
746
$9.71M 0.01%
113,824
+24,107
747
$9.69M 0.01%
127,588
-72,855
748
$9.65M 0.01%
510,682
+485,634
749
$9.62M 0.01%
+219,379
750
$9.58M 0.01%
48,786
+42,042
28 29
30
31 32