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
1526
$454K ﹤0.01%
3,000
1527
$451K ﹤0.01%
3,270
1528
$449K ﹤0.01%
+10,805
1529
$448K ﹤0.01%
5,130
+900
1530
$445K ﹤0.01%
20,061
-1,019
1531
$442K ﹤0.01%
14,444
-13,068
1532
$441K ﹤0.01%
8,464
-446
1533
$441K ﹤0.01%
29,451
1534
$440K ﹤0.01%
+6,490
1535
$440K ﹤0.01%
32,570
-98,893
1536
$436K ﹤0.01%
+24,636
1537
$435K ﹤0.01%
30,288
-516,566
1538
$435K ﹤0.01%
+70,576
1539
$433K ﹤0.01%
+3,601
1540
$432K ﹤0.01%
+27,586
1541
$431K ﹤0.01%
359
-4,895
1542
$429K ﹤0.01%
+7,348
1543
$426K ﹤0.01%
2,365
-652
1544
$424K ﹤0.01%
33,769
1545
$419K ﹤0.01%
4,680
1546
$416K ﹤0.01%
+28,600
1547
$413K ﹤0.01%
16,134
-1,030
1548
$408K ﹤0.01%
+20,594
1549
$403K ﹤0.01%
+4,428
1550
$402K ﹤0.01%
34,160
+8,008
60 61
62
63 64