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
126
$157M 0.16%
2,653,710
-105,558
127
$154M 0.15%
3,523,918
+635,567
128
$152M 0.15%
6,987,974
-1,130,282
129
$149M 0.15%
1,088,595
-34,233
130
$148M 0.15%
1,680,382
-429,626
131
$147M 0.15%
4,780,974
+4,770,614
132
$146M 0.14%
2,678,676
+306,225
133
$144M 0.14%
380,755
-142,734
134
$144M 0.14%
2,040,975
-127,225
135
$144M 0.14%
599,690
-57,958
136
$143M 0.14%
1,184,319
+67,428
137
$140M 0.14%
770,546
-447,564
138
$140M 0.14%
1,183,479
+45,179
139
$138M 0.14%
385,799
+7,643
140
$138M 0.14%
336,191
-26,327
141
$137M 0.14%
927,371
+54,270
142
$133M 0.13%
808,487
+33,677
143
$132M 0.13%
669,574
+37,037
144
$127M 0.13%
1,276,014
+7,419
145
$125M 0.12%
1,266,768
+236,944
146
$125M 0.12%
627,560
+83,887
147
$123M 0.12%
1,695,671
+313,592
148
$122M 0.12%
520,891
-1,292,169
149
$120M 0.12%
1,429,576
+136,109
150
$120M 0.12%
787,737
+54,731
4 5
6
7 8