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
1226
$1.78M ﹤0.01%
96,865
1227
$1.78M ﹤0.01%
44,937
+781
1228
$1.75M ﹤0.01%
90,824
+70,005
1229
$1.73M ﹤0.01%
20,699
+11,699
1230
$1.73M ﹤0.01%
52,840
-152,320
1231
$1.71M ﹤0.01%
+68,526
1232
$1.7M ﹤0.01%
30,413
-1,215
1233
$1.7M ﹤0.01%
+22,500
1234
$1.69M ﹤0.01%
23,428
1235
$1.68M ﹤0.01%
390,542
+45,423
1236
$1.68M ﹤0.01%
84,764
-12,740
1237
$1.68M ﹤0.01%
+121,400
1238
$1.66M ﹤0.01%
+176,000
1239
$1.66M ﹤0.01%
39,200
-1,000
1240
$1.65M ﹤0.01%
12,635
-1,662
1241
$1.65M ﹤0.01%
277,636
1242
$1.65M ﹤0.01%
40,505
-2,330
1243
$1.65M ﹤0.01%
1,657
-252
1244
$1.64M ﹤0.01%
+340,976
1245
$1.63M ﹤0.01%
92,813
-30,339
1246
$1.62M ﹤0.01%
49,757
-2,472
1247
$1.62M ﹤0.01%
33,997
-93,670
1248
$1.61M ﹤0.01%
18,967
-96,506
1249
$1.61M ﹤0.01%
10,782
-219,881
1250
$1.59M ﹤0.01%
39,570
-34,390
48 49
50
51 52