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
1151
$2.29M ﹤0.01%
22,816
-40,861
1152
$2.29M ﹤0.01%
63,194
-4,107
1153
$2.28M ﹤0.01%
58,419
+22,103
1154
$2.28M ﹤0.01%
83,620
+13,507
1155
$2.28M ﹤0.01%
36,795
-71,356
1156
$2.27M ﹤0.01%
+41,689
1157
$2.26M ﹤0.01%
125,400
+15,600
1158
$2.26M ﹤0.01%
429,200
-311,000
1159
$2.26M ﹤0.01%
73,411
+44,812
1160
$2.26M ﹤0.01%
16,085
-18,449
1161
$2.25M ﹤0.01%
48,204
+39,670
1162
$2.25M ﹤0.01%
43,900
+16,000
1163
$2.24M ﹤0.01%
15,122
-3,645
1164
$2.22M ﹤0.01%
10,501
-31,651
1165
$2.22M ﹤0.01%
282,294
-211,198
1166
$2.21M ﹤0.01%
113,713
-8,900
1167
$2.2M ﹤0.01%
20,802
-963
1168
$2.2M ﹤0.01%
403,423
-329,716
1169
$2.19M ﹤0.01%
36,616
-7,581
1170
$2.18M ﹤0.01%
124,858
+32,712
1171
$2.18M ﹤0.01%
95,172
+32,777
1172
$2.16M ﹤0.01%
83,180
-84,500
1173
$2.13M ﹤0.01%
25,280
-4,052
1174
$2.13M ﹤0.01%
+49,601
1175
$2.13M ﹤0.01%
28,861
-6,939
45 46
47
48 49