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
1626
$288K ﹤0.01%
1,005
1627
$288K ﹤0.01%
2,084
-322
1628
$283K ﹤0.01%
5,827
-91,620
1629
$282K ﹤0.01%
439
-264
1630
$281K ﹤0.01%
7,714
-104,674
1631
$280K ﹤0.01%
+5,601
1632
$277K ﹤0.01%
+4,891
1633
$275K ﹤0.01%
+19,551
1634
$272K ﹤0.01%
3,012
-2,175
1635
$271K ﹤0.01%
6,058
-11,313
1636
$270K ﹤0.01%
+62,153
1637
$270K ﹤0.01%
20,390
1638
$269K ﹤0.01%
3,239
-10,408
1639
$269K ﹤0.01%
+11,418
1640
$265K ﹤0.01%
2,414
-1,233
1641
$261K ﹤0.01%
8,555
-56,724
1642
$261K ﹤0.01%
+19,392
1643
$259K ﹤0.01%
2,300
-5,500
1644
$257K ﹤0.01%
+8,848
1645
$255K ﹤0.01%
29,184
-220,325
1646
$255K ﹤0.01%
+2,960
1647
$252K ﹤0.01%
10,086
-949
1648
$251K ﹤0.01%
+14,603
1649
$248K ﹤0.01%
+4,963
1650
$248K ﹤0.01%
+7,399
64 65
66
67 68