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
826
$7.54M 0.01%
78,843
-266,133
827
$7.53M 0.01%
16,831
+410
828
$7.52M 0.01%
234,532
+61,993
829
$7.48M 0.01%
54,413
+3,626
830
$7.47M 0.01%
96,191
-68,087
831
$7.45M 0.01%
220,515
-17,880
832
$7.44M 0.01%
77,575
+26,844
833
$7.37M 0.01%
72,321
-10,296
834
$7.31M 0.01%
225,471
-73,356
835
$7.24M 0.01%
314,877
-32,292
836
$7.24M 0.01%
+133,459
837
$7.23M 0.01%
155,154
-38,882
838
$7.22M 0.01%
45,002
-11,435
839
$7.21M 0.01%
97,148
-10,850
840
$7.21M 0.01%
87,830
-8,474
841
$7.21M 0.01%
32,434
+6,570
842
$7.19M 0.01%
107,569
+497
843
$7.18M 0.01%
232,067
-29,338
844
$7.15M 0.01%
155,347
-12,000
845
$7.13M 0.01%
628,972
846
$7.11M 0.01%
76,970
+16,630
847
$7.06M 0.01%
127,087
+18,647
848
$7.03M 0.01%
158,219
+44,902
849
$7.02M 0.01%
271,477
+237,371
850
$6.99M 0.01%
32,130
-11,396
32 33
34
35 36