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
1376
$933K ﹤0.01%
7,191
1377
$926K ﹤0.01%
52,045
-2,571
1378
$922K ﹤0.01%
7,873
+479
1379
$921K ﹤0.01%
27,645
-29,141
1380
$915K ﹤0.01%
3,909
-1,586
1381
$908K ﹤0.01%
36,061
1382
$907K ﹤0.01%
2,798
+2,059
1383
$905K ﹤0.01%
15,040
1384
$901K ﹤0.01%
8,330
-203
1385
$893K ﹤0.01%
34,345
-25,080
1386
$893K ﹤0.01%
23,912
-320,004
1387
$883K ﹤0.01%
8,396
-7,941
1388
$882K ﹤0.01%
83,499
-27,514
1389
$881K ﹤0.01%
+8,527
1390
$878K ﹤0.01%
74,817
-58,000
1391
$876K ﹤0.01%
9,443
1392
$875K ﹤0.01%
17,186
-31,080
1393
$873K ﹤0.01%
27,380
+15,618
1394
$866K ﹤0.01%
+31,347
1395
$862K ﹤0.01%
4,419
1396
$857K ﹤0.01%
+46,217
1397
$853K ﹤0.01%
23,824
+824
1398
$850K ﹤0.01%
14,386
-179,998
1399
$846K ﹤0.01%
223,867
-18,066
1400
$833K ﹤0.01%
47,327
-16,000
54 55
56
57 58