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
1426
$741K ﹤0.01%
135,500
1427
$737K ﹤0.01%
1,503
-7
1428
$737K ﹤0.01%
7,017
-4,825
1429
$736K ﹤0.01%
7,532
-51,580
1430
$734K ﹤0.01%
+9,386
1431
$732K ﹤0.01%
57,934
-64,950
1432
$725K ﹤0.01%
+4,395
1433
$717K ﹤0.01%
26,727
-6,852
1434
$715K ﹤0.01%
27,334
-9,606
1435
$711K ﹤0.01%
25,862
-2,931
1436
$711K ﹤0.01%
+37,498
1437
$710K ﹤0.01%
86,112
1438
$706K ﹤0.01%
37,510
-1,626
1439
$702K ﹤0.01%
27,353
-24,926
1440
$698K ﹤0.01%
47,688
+12,963
1441
$697K ﹤0.01%
+38,352
1442
$686K ﹤0.01%
+28,885
1443
$683K ﹤0.01%
4,300
-16,281
1444
$677K ﹤0.01%
35,250
-7,500
1445
$675K ﹤0.01%
36,100
-11,186
1446
$667K ﹤0.01%
44,466
1447
$664K ﹤0.01%
70,543
-13,175
1448
$662K ﹤0.01%
38,122
-18,000
1449
$657K ﹤0.01%
12,080
+7,280
1450
$657K ﹤0.01%
8,368
-39,368
56 57
58
59 60