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
1076
$3.03M ﹤0.01%
152,240
-50,055
1077
$3.02M ﹤0.01%
32,285
+26,985
1078
$3M ﹤0.01%
+124,832
1079
$2.97M ﹤0.01%
102,759
-7,934
1080
$2.96M ﹤0.01%
134,072
-17,309
1081
$2.96M ﹤0.01%
47,836
-52,636
1082
$2.96M ﹤0.01%
70,437
-2,586
1083
$2.96M ﹤0.01%
94,702
1084
$2.96M ﹤0.01%
39,282
-9,630
1085
$2.94M ﹤0.01%
+29,834
1086
$2.94M ﹤0.01%
348,146
-15,120
1087
$2.94M ﹤0.01%
127,658
+63,894
1088
$2.93M ﹤0.01%
71,253
-49,705
1089
$2.93M ﹤0.01%
28,816
-3,156
1090
$2.93M ﹤0.01%
171,840
-16,615
1091
$2.89M ﹤0.01%
45,617
-15,270
1092
$2.89M ﹤0.01%
20,500
-849
1093
$2.89M ﹤0.01%
156,733
+7,131
1094
$2.89M ﹤0.01%
209,372
-3,170
1095
$2.86M ﹤0.01%
83,150
+40,480
1096
$2.86M ﹤0.01%
301,215
+3,407
1097
$2.83M ﹤0.01%
260,552
-34,404
1098
$2.82M ﹤0.01%
67,499
-116,881
1099
$2.82M ﹤0.01%
105,861
-57,264
1100
$2.81M ﹤0.01%
62,635
-5,400
42 43
44
45 46