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
1001
$3.99M ﹤0.01%
40,339
-3,824
1002
$3.99M ﹤0.01%
26,355
-10,757
1003
$3.98M ﹤0.01%
27,327
-1,076
1004
$3.97M ﹤0.01%
+73,757
1005
$3.96M ﹤0.01%
41,967
+19,444
1006
$3.92M ﹤0.01%
49,264
-138,607
1007
$3.91M ﹤0.01%
685,471
-7,685
1008
$3.9M ﹤0.01%
91,428
+14,327
1009
$3.9M ﹤0.01%
30,014
-1,595
1010
$3.9M ﹤0.01%
76,176
+67,004
1011
$3.9M ﹤0.01%
59,246
-29,789
1012
$3.9M ﹤0.01%
+24,051
1013
$3.87M ﹤0.01%
190,957
+11,515
1014
$3.82M ﹤0.01%
26,347
-56,621
1015
$3.81M ﹤0.01%
123,956
-17,929
1016
$3.76M ﹤0.01%
65,238
+42,822
1017
$3.74M ﹤0.01%
64,080
-16,800
1018
$3.73M ﹤0.01%
95,849
-9,671
1019
$3.71M ﹤0.01%
68,716
-9,172
1020
$3.71M ﹤0.01%
83,864
-35,829
1021
$3.71M ﹤0.01%
92,394
+20,178
1022
$3.71M ﹤0.01%
12,605
+7,180
1023
$3.7M ﹤0.01%
70,074
-22,589
1024
$3.69M ﹤0.01%
75,238
-9,567
1025
$3.68M ﹤0.01%
1,813,651
39 40
41
42 43