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
1576
$363K ﹤0.01%
+9,640
1577
$362K ﹤0.01%
4,642
+1,207
1578
$359K ﹤0.01%
10,225
1579
$358K ﹤0.01%
26,191
1580
$356K ﹤0.01%
1,436
+100
1581
$355K ﹤0.01%
11,256
-30,719
1582
$354K ﹤0.01%
4,046
-759
1583
$354K ﹤0.01%
+28,469
1584
$353K ﹤0.01%
2,673
1585
$353K ﹤0.01%
3,515
-501
1586
$352K ﹤0.01%
+10,270
1587
$351K ﹤0.01%
7,719
+865
1588
$351K ﹤0.01%
+2,594
1589
$348K ﹤0.01%
11,860
1590
$346K ﹤0.01%
18,380
+526
1591
$342K ﹤0.01%
19,193
1592
$342K ﹤0.01%
27,600
1593
$341K ﹤0.01%
+9,085
1594
$341K ﹤0.01%
+10,488
1595
$334K ﹤0.01%
34,148
-8,852
1596
$333K ﹤0.01%
30,873
-1,552
1597
$328K ﹤0.01%
7,409
-461
1598
$327K ﹤0.01%
23,054
-1,269
1599
$327K ﹤0.01%
12,900
1600
$326K ﹤0.01%
5,674
62 63
64
65 66