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
1476
$585K ﹤0.01%
3,805
-3,089
1477
$585K ﹤0.01%
9,602
-2,093
1478
$585K ﹤0.01%
11,931
+5,825
1479
$585K ﹤0.01%
4,424
-25,252
1480
$574K ﹤0.01%
+56,595
1481
$574K ﹤0.01%
+12,639
1482
$574K ﹤0.01%
+38,311
1483
$572K ﹤0.01%
+13,112
1484
$559K ﹤0.01%
50,095
-43,817
1485
$551K ﹤0.01%
3,547
-225
1486
$541K ﹤0.01%
14,273
-6,551
1487
$541K ﹤0.01%
+18,458
1488
$541K ﹤0.01%
11,847
-9,489
1489
$539K ﹤0.01%
3,019
+106
1490
$539K ﹤0.01%
+2,864
1491
$537K ﹤0.01%
+7,470
1492
$536K ﹤0.01%
+7,655
1493
$534K ﹤0.01%
15,100
-851
1494
$526K ﹤0.01%
6,244
-247
1495
$525K ﹤0.01%
12,461
+5,102
1496
$524K ﹤0.01%
+12,987
1497
$523K ﹤0.01%
7,274
-4,220
1498
$522K ﹤0.01%
21,332
1499
$517K ﹤0.01%
19,900
-20,900
1500
$515K ﹤0.01%
14,429
-60,982
58 59
60
61 62