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
101
$203M 0.2%
1,802,950
-37,460
102
$203M 0.2%
1,695,798
+30,267
103
$203M 0.2%
1,675,767
-352,385
104
$201M 0.2%
594,396
-89,478
105
$197M 0.19%
3,827,125
+227,125
106
$196M 0.19%
1,279,163
+491,098
107
$192M 0.19%
3,105,802
-219,512
108
$190M 0.19%
910,616
+8,981
109
$184M 0.18%
3,611,965
-142,535
110
$184M 0.18%
1,087,474
+316,313
111
$183M 0.18%
2,649,091
+399,820
112
$181M 0.18%
664,921
+174,197
113
$181M 0.18%
8,706,941
+866,735
114
$178M 0.18%
772,518
-105,173
115
$177M 0.17%
6,801,848
-88,640
116
$176M 0.17%
246,081
-33,327
117
$173M 0.17%
104,872,541
118
$173M 0.17%
1,573,961
-240,105
119
$173M 0.17%
963,510
+68,494
120
$173M 0.17%
806,172
+86,645
121
$163M 0.16%
1,008,818
+888,690
122
$161M 0.16%
1,003,251
-154,221
123
$161M 0.16%
1,581,195
+177,546
124
$161M 0.16%
359,926
-14,989
125
$160M 0.16%
862,491
-2,266
3 4
5
6 7