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
1326
$1.16M ﹤0.01%
76,680
+19,473
1327
$1.15M ﹤0.01%
15,607
1328
$1.14M ﹤0.01%
5,800
-100,810
1329
$1.13M ﹤0.01%
9,162
+1,877
1330
$1.12M ﹤0.01%
21,773
+722
1331
$1.12M ﹤0.01%
+8,204
1332
$1.12M ﹤0.01%
23,700
+3,660
1333
$1.11M ﹤0.01%
25,535
-12,763
1334
$1.1M ﹤0.01%
189,217
-16,122
1335
$1.1M ﹤0.01%
12,838
-110,690
1336
$1.1M ﹤0.01%
+12,740
1337
$1.1M ﹤0.01%
18,748
-251
1338
$1.09M ﹤0.01%
13,869
+1,474
1339
$1.09M ﹤0.01%
+13,583
1340
$1.06M ﹤0.01%
12,277
+2,900
1341
$1.05M ﹤0.01%
17,498
-98,809
1342
$1.05M ﹤0.01%
22,066
-820
1343
$1.05M ﹤0.01%
6,991
1344
$1.04M ﹤0.01%
+49,017
1345
$1.03M ﹤0.01%
38,720
-190
1346
$1.03M ﹤0.01%
+22,320
1347
$1.02M ﹤0.01%
36,700
-18,300
1348
$1.02M ﹤0.01%
122,812
-8,878
1349
$1.01M ﹤0.01%
13,141
+3,198
1350
$1.01M ﹤0.01%
+7,968
52 53
54
55 56