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
1351
$1M ﹤0.01%
72,184
-26,527
1352
$1M ﹤0.01%
46,258
-117,025
1353
$993K ﹤0.01%
25,697
-17,669
1354
$989K ﹤0.01%
11,839
+529
1355
$989K ﹤0.01%
52,512
-2,412
1356
$986K ﹤0.01%
35,614
-36,806
1357
$986K ﹤0.01%
94,606
-72,000
1358
$985K ﹤0.01%
56,549
-83,956
1359
$982K ﹤0.01%
30,885
1360
$979K ﹤0.01%
14,419
-2,771
1361
$971K ﹤0.01%
12,638
-631
1362
$971K ﹤0.01%
41,266
-516
1363
$969K ﹤0.01%
32,188
-34,631
1364
$969K ﹤0.01%
27,577
+12,373
1365
$960K ﹤0.01%
+11,000
1366
$956K ﹤0.01%
+30,000
1367
$953K ﹤0.01%
+32,701
1368
$951K ﹤0.01%
+12,200
1369
$946K ﹤0.01%
22,326
-30,000
1370
$945K ﹤0.01%
26,331
1371
$940K ﹤0.01%
+1,014
1372
$937K ﹤0.01%
15,578
-3,766
1373
$937K ﹤0.01%
29,426
-25,684
1374
$936K ﹤0.01%
22,986
-1,038
1375
$933K ﹤0.01%
17,327
-29,141
53 54
55
56 57