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
751
$9.52M 0.01%
198,577
+169,440
752
$9.48M 0.01%
47,395
-10,728
753
$9.48M 0.01%
30,135
-2,070
754
$9.41M 0.01%
508,094
+166,000
755
$9.34M 0.01%
500,623
+90,196
756
$9.31M 0.01%
472,438
-67,172
757
$9.3M 0.01%
63,864
+20,492
758
$9.24M 0.01%
25,408
-4,925
759
$9.22M 0.01%
312,076
-86,869
760
$9.21M 0.01%
+201,736
761
$9.19M 0.01%
127,053
+69,403
762
$9.18M 0.01%
189,271
+28,309
763
$9.17M 0.01%
+238,798
764
$9.14M 0.01%
188,210
-65,158
765
$9.13M 0.01%
191,090
-17,839
766
$9.12M 0.01%
+444,330
767
$9.11M 0.01%
114,980
-10,588
768
$9.11M 0.01%
202,353
-3,680
769
$9.07M 0.01%
173,302
-106,258
770
$9.06M 0.01%
277,649
+66,703
771
$9.01M 0.01%
189,420
-41,434
772
$9M 0.01%
181,472
-8,728
773
$8.92M 0.01%
+720,380
774
$8.92M 0.01%
59,294
+3,433
775
$8.91M 0.01%
757,527
+243,921
29 30
31
32 33