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
1126
$2.55M ﹤0.01%
75,469
-81,831
1127
$2.55M ﹤0.01%
139,709
-3,762
1128
$2.54M ﹤0.01%
260,445
-45,003
1129
$2.54M ﹤0.01%
72,000
1130
$2.54M ﹤0.01%
59,418
+452
1131
$2.52M ﹤0.01%
3,802
+527
1132
$2.5M ﹤0.01%
36,640
-28,319
1133
$2.49M ﹤0.01%
69,110
-29,988
1134
$2.49M ﹤0.01%
46,000
1135
$2.48M ﹤0.01%
77,468
-11,782
1136
$2.47M ﹤0.01%
89,755
1137
$2.46M ﹤0.01%
82,837
-2,806
1138
$2.46M ﹤0.01%
35,216
1139
$2.45M ﹤0.01%
45,351
-9,810
1140
$2.44M ﹤0.01%
90,012
+55,488
1141
$2.44M ﹤0.01%
17,888
-35,626
1142
$2.43M ﹤0.01%
150,880
1143
$2.42M ﹤0.01%
59,857
-4,810
1144
$2.42M ﹤0.01%
32,594
-66,291
1145
$2.35M ﹤0.01%
25,265
-542
1146
$2.35M ﹤0.01%
154,979
1147
$2.33M ﹤0.01%
+19,700
1148
$2.31M ﹤0.01%
42,753
+27,657
1149
$2.3M ﹤0.01%
+147,777
1150
$2.3M ﹤0.01%
55,100
+21,040
44 45
46
47 48