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
1101
$2.81M ﹤0.01%
72,598
-238,493
1102
$2.81M ﹤0.01%
84,390
+25,960
1103
$2.8M ﹤0.01%
64,535
-19,745
1104
$2.79M ﹤0.01%
32,796
-46
1105
$2.77M ﹤0.01%
+18,846
1106
$2.75M ﹤0.01%
18,495
-1,472
1107
$2.73M ﹤0.01%
249,797
+161,633
1108
$2.72M ﹤0.01%
205,463
-327,078
1109
$2.71M ﹤0.01%
1,200,000
1110
$2.7M ﹤0.01%
+32,260
1111
$2.7M ﹤0.01%
20,507
+18,724
1112
$2.69M ﹤0.01%
+107,522
1113
$2.69M ﹤0.01%
62,387
+38,117
1114
$2.68M ﹤0.01%
21,466
+2,299
1115
$2.68M ﹤0.01%
24,044
+20,882
1116
$2.67M ﹤0.01%
10,500
-161
1117
$2.67M ﹤0.01%
65,112
-18,190
1118
$2.67M ﹤0.01%
34,198
-149,213
1119
$2.66M ﹤0.01%
32,625
-27,822
1120
$2.62M ﹤0.01%
65,822
-3,084
1121
$2.59M ﹤0.01%
99,334
-60,416
1122
$2.58M ﹤0.01%
77,943
-5,880
1123
$2.58M ﹤0.01%
+29,150
1124
$2.58M ﹤0.01%
18,606
+4,740
1125
$2.56M ﹤0.01%
23,644
-3,365
43 44
45
46 47