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
1651
$241K ﹤0.01%
11,231
-26,833
1652
$238K ﹤0.01%
+7,611
1653
$233K ﹤0.01%
14,980
-14,051
1654
$233K ﹤0.01%
3,838
-1,788
1655
$232K ﹤0.01%
9,747
-3,105
1656
$230K ﹤0.01%
21,219
1657
$229K ﹤0.01%
5,853
-671,897
1658
$228K ﹤0.01%
1,951
-38,120
1659
$228K ﹤0.01%
+13,593
1660
$227K ﹤0.01%
+1,717
1661
$224K ﹤0.01%
33,728
-4,199
1662
$223K ﹤0.01%
50,438
1663
$223K ﹤0.01%
+4,198
1664
$223K ﹤0.01%
4,542
-12,662
1665
$222K ﹤0.01%
+38,288
1666
$221K ﹤0.01%
50,745
+5,550
1667
$221K ﹤0.01%
5,039
-377
1668
$221K ﹤0.01%
+10,602
1669
$220K ﹤0.01%
2,851
-11,011
1670
$218K ﹤0.01%
7,996
-3,334
1671
$216K ﹤0.01%
+4,448
1672
$215K ﹤0.01%
+8,325
1673
$213K ﹤0.01%
14,292
-9,218
1674
$210K ﹤0.01%
12,848
1675
$208K ﹤0.01%
7,435
-265
65 66
67
68 69