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
1026
$3.67M ﹤0.01%
90,027
-6,218
1027
$3.64M ﹤0.01%
181,519
-15,850
1028
$3.63M ﹤0.01%
18,662
+3,535
1029
$3.63M ﹤0.01%
190,911
+109,756
1030
$3.62M ﹤0.01%
122,162
1031
$3.59M ﹤0.01%
27,089
+5,575
1032
$3.57M ﹤0.01%
79,225
-6,421
1033
$3.55M ﹤0.01%
97,143
-13,440
1034
$3.54M ﹤0.01%
43,867
1035
$3.5M ﹤0.01%
23,450
-1,561
1036
$3.5M ﹤0.01%
275,160
-259,287
1037
$3.49M ﹤0.01%
41,965
-149,050
1038
$3.48M ﹤0.01%
26,651
+3,608
1039
$3.45M ﹤0.01%
109,287
+22,172
1040
$3.44M ﹤0.01%
548,503
-31,298
1041
$3.44M ﹤0.01%
53,995
+48,272
1042
$3.44M ﹤0.01%
207,651
-329,114
1043
$3.42M ﹤0.01%
180,474
1044
$3.4M ﹤0.01%
54,122
-86,809
1045
$3.39M ﹤0.01%
56,209
+41,689
1046
$3.38M ﹤0.01%
+22,064
1047
$3.36M ﹤0.01%
48,438
-3,583
1048
$3.36M ﹤0.01%
84,400
+881
1049
$3.35M ﹤0.01%
57,018
-43,793
1050
$3.34M ﹤0.01%
71,785
+56,562
40 41
42
43 44