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
1301
$1.3M ﹤0.01%
7,645
-140
1302
$1.3M ﹤0.01%
105,146
1303
$1.3M ﹤0.01%
12,607
+497
1304
$1.3M ﹤0.01%
+83,245
1305
$1.28M ﹤0.01%
7,743
-24,517
1306
$1.28M ﹤0.01%
60,407
-22,162
1307
$1.28M ﹤0.01%
236,434
-84,760
1308
$1.28M ﹤0.01%
23,594
-20,234
1309
$1.27M ﹤0.01%
86,493
+21,731
1310
$1.26M ﹤0.01%
7,038
+3,137
1311
$1.26M ﹤0.01%
238,798
-2,093,468
1312
$1.25M ﹤0.01%
40,136
+28,070
1313
$1.23M ﹤0.01%
4,596
-1,935
1314
$1.23M ﹤0.01%
19,520
1315
$1.21M ﹤0.01%
194,958
-13,602
1316
$1.19M ﹤0.01%
66,929
-27,069
1317
$1.19M ﹤0.01%
21,061
+9,528
1318
$1.19M ﹤0.01%
26,065
-39,580
1319
$1.19M ﹤0.01%
20,968
1320
$1.18M ﹤0.01%
182,740
1321
$1.18M ﹤0.01%
26,184
1322
$1.17M ﹤0.01%
+24,804
1323
$1.17M ﹤0.01%
+82,500
1324
$1.16M ﹤0.01%
+27,207
1325
$1.16M ﹤0.01%
36,285
-14,688
51 52
53
54 55