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
1501
$505K ﹤0.01%
+40,423
1502
$503K ﹤0.01%
19,732
+1,881
1503
$502K ﹤0.01%
6,162
-4,837
1504
$499K ﹤0.01%
9,739
1505
$498K ﹤0.01%
5,730
-3,765
1506
$497K ﹤0.01%
+12,232
1507
$496K ﹤0.01%
6,097
-5,877
1508
$496K ﹤0.01%
15,311
-735
1509
$495K ﹤0.01%
48,754
-2,443
1510
$488K ﹤0.01%
6,402
-8,946
1511
$487K ﹤0.01%
25,592
-1,270
1512
$487K ﹤0.01%
12,896
+2,090
1513
$486K ﹤0.01%
32,688
-55,963
1514
$482K ﹤0.01%
65,101
-91
1515
$481K ﹤0.01%
54,996
-25,715
1516
$481K ﹤0.01%
71,768
-172,554
1517
$480K ﹤0.01%
16,134
+1,289
1518
$479K ﹤0.01%
+10,504
1519
$478K ﹤0.01%
7,959
-47
1520
$477K ﹤0.01%
27,330
-49,239
1521
$468K ﹤0.01%
52,916
-3,708
1522
$462K ﹤0.01%
4,000
1523
$461K ﹤0.01%
36,883
-10,957
1524
$460K ﹤0.01%
4,936
-60,735
1525
$460K ﹤0.01%
6,954
59 60
61
62 63