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
1176
$2.12M ﹤0.01%
73,433
1177
$2.12M ﹤0.01%
+59,224
1178
$2.12M ﹤0.01%
33,583
+10,422
1179
$2.11M ﹤0.01%
13,349
-57,003
1180
$2.1M ﹤0.01%
141,485
+26,247
1181
$2.1M ﹤0.01%
28,982
+7,277
1182
$2.08M ﹤0.01%
88,337
-44,154
1183
$2.06M ﹤0.01%
152,580
1184
$2.06M ﹤0.01%
29,200
-1,300
1185
$2.05M ﹤0.01%
13,690
1186
$2.05M ﹤0.01%
+23,962
1187
$2.04M ﹤0.01%
5,005
-5,829
1188
$2.02M ﹤0.01%
28,460
1189
$2.02M ﹤0.01%
27,724
-9,115
1190
$2.02M ﹤0.01%
53,304
-2,628
1191
$2M ﹤0.01%
+62,590
1192
$2M ﹤0.01%
+55,301
1193
$2M ﹤0.01%
12,704
-31,877
1194
$2M ﹤0.01%
20,931
-2,755
1195
$1.99M ﹤0.01%
57,081
1196
$1.97M ﹤0.01%
18,226
+7,990
1197
$1.97M ﹤0.01%
+34,844
1198
$1.95M ﹤0.01%
+22,970
1199
$1.94M ﹤0.01%
126,312
1200
$1.93M ﹤0.01%
26,420
-2,000
46 47
48
49 50