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
1676
$206K ﹤0.01%
7,851
-9,329
1677
$205K ﹤0.01%
+2,152
1678
$205K ﹤0.01%
7,900
-45,105
1679
$205K ﹤0.01%
49,312
-714
1680
$202K ﹤0.01%
+4,747
1681
$181K ﹤0.01%
19,661
-1,216
1682
$177K ﹤0.01%
+12,070
1683
$177K ﹤0.01%
14,558
-127,083
1684
$160K ﹤0.01%
1,133
-3,801
1685
$159K ﹤0.01%
7,632
-7,376
1686
$150K ﹤0.01%
17,510
1687
$139K ﹤0.01%
16,820
1688
$136K ﹤0.01%
14,729
1689
$131K ﹤0.01%
644
-948
1690
$131K ﹤0.01%
+12,267
1691
$128K ﹤0.01%
+1,500
1692
$125K ﹤0.01%
17,156
-222,186
1693
$108K ﹤0.01%
19,967
1694
$105K ﹤0.01%
6,750
1695
$99K ﹤0.01%
2,938
-23,546
1696
$90K ﹤0.01%
10,386
-764
1697
$86K ﹤0.01%
15,077
-12,366
1698
$83K ﹤0.01%
11,968
-890
1699
$81K ﹤0.01%
62,613
1700
$77K ﹤0.01%
+10,380
66 67
68
69 70