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
976
$4.35M ﹤0.01%
64,644
-9,189
977
$4.34M ﹤0.01%
+840,000
978
$4.33M ﹤0.01%
107,488
-50,014
979
$4.3M ﹤0.01%
14,699
-2,516
980
$4.29M ﹤0.01%
249,908
+65,281
981
$4.27M ﹤0.01%
103,797
-47,836
982
$4.26M ﹤0.01%
136,105
-12,780
983
$4.23M ﹤0.01%
289,466
+33,648
984
$4.22M ﹤0.01%
95,351
-7,547
985
$4.2M ﹤0.01%
83,201
-5,575
986
$4.18M ﹤0.01%
83,141
-23,171
987
$4.18M ﹤0.01%
254,643
-97,891
988
$4.17M ﹤0.01%
56,561
+9,626
989
$4.17M ﹤0.01%
370,801
-757,893
990
$4.17M ﹤0.01%
91,479
-299,750
991
$4.15M ﹤0.01%
+45,608
992
$4.12M ﹤0.01%
214,867
-26,133
993
$4.08M ﹤0.01%
59,851
-1,371
994
$4.07M ﹤0.01%
109,226
-9,382
995
$4.04M ﹤0.01%
25,449
+7,792
996
$4.02M ﹤0.01%
30,462
+22,513
997
$4.01M ﹤0.01%
68,859
-12,519
998
$4M ﹤0.01%
105,697
-8,182
999
$3.99M ﹤0.01%
136,838
-181,740
1000
$3.99M ﹤0.01%
88,485
-46,870
38 39
40
41 42