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
1701
$72K ﹤0.01%
18,090
-1,351
1702
$66K ﹤0.01%
174,357
1703
$64K ﹤0.01%
35,239
1704
$45K ﹤0.01%
1,203
1705
$39K ﹤0.01%
10,557
-8,539
1706
$39K ﹤0.01%
12,357
-912
1707
$7K ﹤0.01%
10,113
-3,993
1708
– –
-10,563
1709
– –
-14,509
1710
– –
-7,327
1711
– –
-95,479
1712
– –
-119,762
1713
– –
-11,663
1714
– –
-160,566
1715
– –
-11,459
1716
– –
-148,207
1717
– –
-590,220
1718
– –
-88,553
1719
– –
-36,000
1720
– –
-598,160
1721
– –
-18,257
1722
– –
-5,593
1723
– –
-6,829
1724
– –
-9,468
1725
– –
-310,308
67 68
69
70 71