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
151
$116M 0.11%
988,534
-212,857
152
$115M 0.11%
506,087
+211,205
153
$114M 0.11%
1,910,610
+168,286
154
$114M 0.11%
3,846,310
-122,180
155
$114M 0.11%
3,144,682
-199,474
156
$113M 0.11%
876,029
-68,743
157
$112M 0.11%
384,418
+112,083
158
$111M 0.11%
642,156
-99,713
159
$110M 0.11%
768,939
-59,129
160
$110M 0.11%
277,812
-9,904
161
$109M 0.11%
1,280,114
+223,135
162
$106M 0.1%
558,544
-212,033
163
$104M 0.1%
873,537
+90,419
164
$104M 0.1%
1,038,217
-42,341
165
$102M 0.1%
2,131,299
-438,783
166
$102M 0.1%
1,122,153
+134,028
167
$102M 0.1%
5,589,424
+3,473,920
168
$101M 0.1%
3,578,876
+1,428,824
169
$99.4M 0.1%
293,364
-101,309
170
$98.4M 0.1%
540,714
-17,779
171
$98.4M 0.1%
456,899
-72,382
172
$98.1M 0.1%
2,105,186
+106,736
173
$97.3M 0.1%
409,530
-24,732
174
$96.9M 0.1%
7,150,984
+3,351,159
175
$96.5M 0.1%
408,480
-383,244
5 6
7
8 9