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
1401
$832K ﹤0.01%
9,800
-20,404
1402
$831K ﹤0.01%
28,546
-212
1403
$831K ﹤0.01%
27,078
-30,820
1404
$828K ﹤0.01%
+2,966
1405
$828K ﹤0.01%
58,085
-10,090
1406
$817K ﹤0.01%
15,927
-10,927
1407
$816K ﹤0.01%
13,991
-3,462
1408
$815K ﹤0.01%
+19,200
1409
$814K ﹤0.01%
35,952
+1,368
1410
$812K ﹤0.01%
23,645
1411
$806K ﹤0.01%
145
-216
1412
$805K ﹤0.01%
12,897
-234,500
1413
$800K ﹤0.01%
5,035
+853
1414
$789K ﹤0.01%
11,198
-8,548
1415
$785K ﹤0.01%
5,075
-3,625
1416
$778K ﹤0.01%
18,583
-51,801
1417
$772K ﹤0.01%
+28,522
1418
$763K ﹤0.01%
4,154
-382
1419
$761K ﹤0.01%
237,125
1420
$760K ﹤0.01%
12,197
+854
1421
$759K ﹤0.01%
11,419
-47,718
1422
$759K ﹤0.01%
18,766
-40,492
1423
$755K ﹤0.01%
22,695
1424
$753K ﹤0.01%
+21,000
1425
$743K ﹤0.01%
55,568
-165,030
55 56
57
58 59