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
1451
$656K ﹤0.01%
+9,040
1452
$653K ﹤0.01%
5,443
-242,399
1453
$651K ﹤0.01%
+24,300
1454
$646K ﹤0.01%
21,115
-462
1455
$645K ﹤0.01%
26,274
-30,461
1456
$639K ﹤0.01%
12,044
-904
1457
$637K ﹤0.01%
+14,138
1458
$636K ﹤0.01%
6,800
-6,316
1459
$632K ﹤0.01%
14,397
-13,949
1460
$630K ﹤0.01%
31,509
-7,794
1461
$626K ﹤0.01%
11,285
-5,054
1462
$617K ﹤0.01%
20,916
-18,346
1463
$613K ﹤0.01%
9,849
-3,391
1464
$611K ﹤0.01%
23,222
1465
$608K ﹤0.01%
49,532
+14,558
1466
$607K ﹤0.01%
12,956
-22,079
1467
$600K ﹤0.01%
+52,665
1468
$597K ﹤0.01%
+54,988
1469
$597K ﹤0.01%
28,506
-1,414
1470
$595K ﹤0.01%
40,759
1471
$594K ﹤0.01%
13,567
1472
$592K ﹤0.01%
10,566
+5,032
1473
$590K ﹤0.01%
+15,724
1474
$589K ﹤0.01%
+3,199
1475
$588K ﹤0.01%
42,434
-57,602
57 58
59
60 61