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
1276
$1.4M ﹤0.01%
11,330
+2,300
1277
$1.4M ﹤0.01%
40,046
+8,330
1278
$1.4M ﹤0.01%
10,219
-6,835
1279
$1.4M ﹤0.01%
+60,425
1280
$1.4M ﹤0.01%
22,861
-492
1281
$1.39M ﹤0.01%
9,057
-971
1282
$1.39M ﹤0.01%
19,285
-84,811
1283
$1.39M ﹤0.01%
126,555
+64,989
1284
$1.39M ﹤0.01%
20,385
+14,000
1285
$1.39M ﹤0.01%
23,815
-11,084
1286
$1.38M ﹤0.01%
9,981
+781
1287
$1.38M ﹤0.01%
36,159
+19,576
1288
$1.36M ﹤0.01%
+37,544
1289
$1.35M ﹤0.01%
18,219
-950
1290
$1.35M ﹤0.01%
21,900
-3,100
1291
$1.35M ﹤0.01%
10,540
-4,345
1292
$1.34M ﹤0.01%
49,588
+11,084
1293
$1.33M ﹤0.01%
35,425
-7,651
1294
$1.33M ﹤0.01%
52,270
-10,110
1295
$1.32M ﹤0.01%
+31,622
1296
$1.32M ﹤0.01%
10,045
-10,688
1297
$1.32M ﹤0.01%
128,118
-6,514
1298
$1.32M ﹤0.01%
+23,143
1299
$1.31M ﹤0.01%
+16,080
1300
$1.3M ﹤0.01%
+74,500
50 51
52
53 54