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
926
$5.13M 0.01%
92,498
+82,160
927
$5.08M 0.01%
834,587
-827,434
928
$5.07M 0.01%
80,837
-27,587
929
$5.06M 0.01%
76,037
-127,503
930
$5.05M 0.01%
37,490
-40,473
931
$5.05M 0.01%
+149,756
932
$5.03M 0.01%
152,733
-12,020
933
$5.01M 0.01%
149,178
-6,719
934
$5.01M 0.01%
1,098,052
+667,150
935
$5.01M ﹤0.01%
25,981
-65,939
936
$5.01M ﹤0.01%
+157,876
937
$4.98M ﹤0.01%
88,441
-28,285
938
$4.95M ﹤0.01%
192,326
+60,417
939
$4.94M ﹤0.01%
90,627
-9,562
940
$4.92M ﹤0.01%
330,078
-134,592
941
$4.91M ﹤0.01%
32,349
+9,550
942
$4.89M ﹤0.01%
301,542
-30,531
943
$4.87M ﹤0.01%
66,729
+37,599
944
$4.84M ﹤0.01%
28,380
+5,820
945
$4.83M ﹤0.01%
97,023
-6,600
946
$4.8M ﹤0.01%
233,950
+153,313
947
$4.79M ﹤0.01%
33,213
-8,802
948
$4.79M ﹤0.01%
149,080
+2,700
949
$4.76M ﹤0.01%
100,407
+90,427
950
$4.75M ﹤0.01%
20,474
+7,486
36 37
38
39 40