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
951
$4.73M ﹤0.01%
8,875
+78
952
$4.73M ﹤0.01%
333,738
+48,720
953
$4.71M ﹤0.01%
134,774
-11,249
954
$4.68M ﹤0.01%
59,114
+47,314
955
$4.66M ﹤0.01%
328,215
+168,005
956
$4.64M ﹤0.01%
54,646
-19,177
957
$4.63M ﹤0.01%
84,377
-259
958
$4.62M ﹤0.01%
48,783
-10,170
959
$4.62M ﹤0.01%
162,433
-441,761
960
$4.62M ﹤0.01%
113,942
+31,300
961
$4.6M ﹤0.01%
45,255
+12,782
962
$4.6M ﹤0.01%
38,000
-335
963
$4.58M ﹤0.01%
31,195
-24,490
964
$4.55M ﹤0.01%
165,222
-107,447
965
$4.54M ﹤0.01%
268,101
-50,869
966
$4.52M ﹤0.01%
84,725
-9,974
967
$4.51M ﹤0.01%
46,783
+17,870
968
$4.49M ﹤0.01%
34,607
+30,052
969
$4.47M ﹤0.01%
120,318
-4,282
970
$4.47M ﹤0.01%
103,509
-294,124
971
$4.43M ﹤0.01%
219,360
-49,790
972
$4.42M ﹤0.01%
142,409
+100,023
973
$4.4M ﹤0.01%
61,042
-33,959
974
$4.37M ﹤0.01%
9,202
-22,136
975
$4.36M ﹤0.01%
30,758
-222,649
37 38
39
40 41