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
1251
$1.57M ﹤0.01%
194,944
-74,335
1252
$1.57M ﹤0.01%
67,491
+3,792
1253
$1.56M ﹤0.01%
+38,878
1254
$1.54M ﹤0.01%
43,997
-7,636
1255
$1.53M ﹤0.01%
16,860
-8,068
1256
$1.52M ﹤0.01%
15,414
-21,712
1257
$1.51M ﹤0.01%
+153,678
1258
$1.51M ﹤0.01%
20,279
-69,466
1259
$1.5M ﹤0.01%
74,260
1260
$1.49M ﹤0.01%
19,831
-2,855
1261
$1.49M ﹤0.01%
+34,881
1262
$1.49M ﹤0.01%
16,612
-20,606
1263
$1.47M ﹤0.01%
115,352
-585,019
1264
$1.47M ﹤0.01%
16,580
1265
$1.47M ﹤0.01%
+3,500
1266
$1.47M ﹤0.01%
20,260
-637
1267
$1.46M ﹤0.01%
48,528
-2,549
1268
$1.46M ﹤0.01%
+32,000
1269
$1.46M ﹤0.01%
48,450
-56,656
1270
$1.46M ﹤0.01%
99,789
-36,390
1271
$1.45M ﹤0.01%
70,437
+40,374
1272
$1.45M ﹤0.01%
+18,271
1273
$1.41M ﹤0.01%
+24,300
1274
$1.41M ﹤0.01%
14,473
-1,090
1275
$1.4M ﹤0.01%
26,955
49 50
51
52 53