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
876
$6.09M 0.01%
9,157
-293
877
$6.08M 0.01%
77,015
+22,529
878
$6.08M 0.01%
43,649
-2,574
879
$6M 0.01%
212,595
+60,950
880
$5.98M 0.01%
201,718
+56,485
881
$5.96M 0.01%
171,963
+76,115
882
$5.94M 0.01%
153,376
-21,391
883
$5.92M 0.01%
50,860
-5,520
884
$5.88M 0.01%
100,852
+60,145
885
$5.85M 0.01%
135,269
-7,812
886
$5.83M 0.01%
74,077
-102,649
887
$5.83M 0.01%
+135,000
888
$5.8M 0.01%
386,628
+43,016
889
$5.79M 0.01%
109,096
-8,763
890
$5.76M 0.01%
303,342
-81,000
891
$5.75M 0.01%
52,361
+4,897
892
$5.75M 0.01%
34,470
893
$5.71M 0.01%
+41,153
894
$5.71M 0.01%
275,188
-27,995
895
$5.7M 0.01%
64,743
-127,856
896
$5.69M 0.01%
107,649
-15,335
897
$5.67M 0.01%
88,842
+40,245
898
$5.64M 0.01%
104,240
-8,972
899
$5.64M 0.01%
40,274
-5,076
900
$5.62M 0.01%
104,660
-20,952
34 35
36
37 38