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
1601
$326K ﹤0.01%
1,441
-27
1602
$323K ﹤0.01%
+2,948
1603
$321K ﹤0.01%
+10,248
1604
$319K ﹤0.01%
16,099
-1,259
1605
$316K ﹤0.01%
24,435
-2,953
1606
$315K ﹤0.01%
21,277
1607
$311K ﹤0.01%
+11,285
1608
$311K ﹤0.01%
1,983
-2,581
1609
$310K ﹤0.01%
32,339
-1,697
1610
$309K ﹤0.01%
1,088
-208
1611
$308K ﹤0.01%
1,934
-5,922
1612
$307K ﹤0.01%
+7,076
1613
$304K ﹤0.01%
2,811
-95,151
1614
$303K ﹤0.01%
5,300
-18,820
1615
$303K ﹤0.01%
+2,543
1616
$301K ﹤0.01%
+340
1617
$300K ﹤0.01%
52,500
1618
$298K ﹤0.01%
6,871
-19,894
1619
$298K ﹤0.01%
23,059
1620
$298K ﹤0.01%
6,406
-413
1621
$297K ﹤0.01%
+6,170
1622
$292K ﹤0.01%
+7,300
1623
$291K ﹤0.01%
+17,120
1624
$289K ﹤0.01%
1,020
1625
$289K ﹤0.01%
4,441
-3,507
63 64
65
66 67