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
1201
$1.92M ﹤0.01%
11,228
+9,770
1202
$1.91M ﹤0.01%
+10,422
1203
$1.9M ﹤0.01%
145,146
-85,292
1204
$1.9M ﹤0.01%
65,764
-5,170
1205
$1.9M ﹤0.01%
25,238
-48,964
1206
$1.89M ﹤0.01%
161,852
+870
1207
$1.89M ﹤0.01%
6,431
-620
1208
$1.88M ﹤0.01%
+15,122
1209
$1.88M ﹤0.01%
67,949
-67,863
1210
$1.88M ﹤0.01%
8,642
+2,994
1211
$1.87M ﹤0.01%
15,689
-1,212
1212
$1.85M ﹤0.01%
53,188
-2,062
1213
$1.85M ﹤0.01%
37,439
-18,942
1214
$1.85M ﹤0.01%
+11,960
1215
$1.85M ﹤0.01%
20,497
+4,821
1216
$1.84M ﹤0.01%
105,715
1217
$1.84M ﹤0.01%
+31,594
1218
$1.83M ﹤0.01%
38,895
+18,985
1219
$1.83M ﹤0.01%
+124,900
1220
$1.83M ﹤0.01%
29,283
-10,425
1221
$1.81M ﹤0.01%
16,549
-5,745
1222
$1.81M ﹤0.01%
258,240
-28,783
1223
$1.8M ﹤0.01%
265,400
+120,000
1224
$1.8M ﹤0.01%
22,052
+24
1225
$1.78M ﹤0.01%
211,740
-169,813
47 48
49
50 51