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
776
$8.91M 0.01%
195,349
+432
777
$8.89M 0.01%
127,375
+13,633
778
$8.84M 0.01%
243,738
-66,011
779
$8.83M 0.01%
344,478
-632,009
780
$8.77M 0.01%
646,968
+80,738
781
$8.76M 0.01%
76,047
+65,041
782
$8.75M 0.01%
104,520
-59,008
783
$8.75M 0.01%
163,330
-84,942
784
$8.74M 0.01%
182,844
-51,528
785
$8.73M 0.01%
305,790
-89,675
786
$8.63M 0.01%
285,856
+162,011
787
$8.57M 0.01%
88,760
+59,263
788
$8.55M 0.01%
137,997
+37,123
789
$8.51M 0.01%
273,178
-57,027
790
$8.49M 0.01%
41,252
-15,126
791
$8.47M 0.01%
432,367
+95,425
792
$8.43M 0.01%
214,284
-56,339
793
$8.38M 0.01%
329,796
+251,119
794
$8.36M 0.01%
265,753
+22,012
795
$8.33M 0.01%
39,973
+8,920
796
$8.31M 0.01%
97,321
-4,666
797
$8.3M 0.01%
+198,021
798
$8.27M 0.01%
79,708
-39,645
799
$8.14M 0.01%
66,842
+5,513
800
$8.12M 0.01%
453,996
-89,593
30 31
32
33 34