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
801
$8.09M 0.01%
241,286
+225,648
802
$8.02M 0.01%
361,376
-166,488
803
$8M 0.01%
100,764
+53,038
804
$7.99M 0.01%
165,335
-57,897
805
$7.99M 0.01%
128,225
-10,250
806
$7.98M 0.01%
160,155
-112,088
807
$7.93M 0.01%
29,857
+7,296
808
$7.83M 0.01%
201,098
+63,994
809
$7.83M 0.01%
58,450
-146,046
810
$7.78M 0.01%
184,160
-8,365,818
811
$7.77M 0.01%
111,826
+9,309
812
$7.75M 0.01%
145,766
+17,074
813
$7.73M 0.01%
125,754
+112,227
814
$7.73M 0.01%
415,385
+185,017
815
$7.71M 0.01%
529,467
+5,055
816
$7.68M 0.01%
248,666
+74,918
817
$7.67M 0.01%
44,108
+4,627
818
$7.67M 0.01%
124,803
+17,549
819
$7.66M 0.01%
38,465
+25,570
820
$7.65M 0.01%
175,812
-45,409
821
$7.64M 0.01%
169,063
+11,427
822
$7.62M 0.01%
53,826
+9,813
823
$7.61M 0.01%
130,474
-19,166
824
$7.59M 0.01%
143,957
+134,937
825
$7.55M 0.01%
134,794
-526
31 32
33
34 35