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
851
$6.83M 0.01%
62,913
-71,742
852
$6.82M 0.01%
218,868
+19,837
853
$6.76M 0.01%
157,440
-3,158
854
$6.68M 0.01%
478,743
+98,279
855
$6.68M 0.01%
188,117
+93,830
856
$6.67M 0.01%
719,817
-476,923
857
$6.67M 0.01%
109,063
-46,056
858
$6.67M 0.01%
44,952
+19,121
859
$6.63M 0.01%
104,031
+13,462
860
$6.62M 0.01%
125,435
-18,270
861
$6.61M 0.01%
44,338
-47,355
862
$6.51M 0.01%
83,673
-157,924
863
$6.51M 0.01%
350,626
+37,516
864
$6.51M 0.01%
140,280
-1,808
865
$6.45M 0.01%
+224,430
866
$6.44M 0.01%
+297,600
867
$6.43M 0.01%
81,967
+2,206
868
$6.42M 0.01%
+342,741
869
$6.42M 0.01%
123,421
-27,453
870
$6.41M 0.01%
137,824
-2,243
871
$6.39M 0.01%
245,321
-12,403
872
$6.38M 0.01%
423,279
+214,405
873
$6.23M 0.01%
103,460
+78,460
874
$6.18M 0.01%
+55,102
875
$6.15M 0.01%
1,000,000
-590,125
33 34
35
36 37