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
901
$5.61M 0.01%
76,628
-84,614
902
$5.58M 0.01%
68,789
-7,104
903
$5.58M 0.01%
164,038
+33,211
904
$5.54M 0.01%
25,244
+2,814
905
$5.53M 0.01%
70,341
+14,207
906
$5.52M 0.01%
61,248
-75,997
907
$5.48M 0.01%
112,034
+19,771
908
$5.47M 0.01%
78,853
+3,396
909
$5.44M 0.01%
21,829
-13,218
910
$5.39M 0.01%
94,416
+11,664
911
$5.35M 0.01%
69,735
+57,692
912
$5.32M 0.01%
+15,992
913
$5.3M 0.01%
175,260
+6,486
914
$5.29M 0.01%
68,809
-57,288
915
$5.27M 0.01%
78,000
+28,800
916
$5.26M 0.01%
55,616
-93,081
917
$5.26M 0.01%
+141,058
918
$5.24M 0.01%
64,394
-126,760
919
$5.24M 0.01%
+50,833
920
$5.22M 0.01%
67,216
-4,069
921
$5.21M 0.01%
361,900
+120,044
922
$5.21M 0.01%
83,512
-247,323
923
$5.16M 0.01%
121,489
-192,252
924
$5.15M 0.01%
140,190
+19,390
925
$5.15M 0.01%
+500,000
35 36
37
38 39