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
1726
– –
-63,990
1727
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-109,726
1728
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-50,500
1729
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-752,485
1730
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-33,203
1731
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-1,153,818
1732
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-19,035
1733
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-669,560
1734
– –
-69,808
1735
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-198,791
1736
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-66,842
1737
– –
-8,734
1738
– –
-614,533
1739
– –
-72,172
1740
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-16,040
1741
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-5,285
1742
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-589,613
1743
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-20,359
1744
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-37,626
1745
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-46,676
1746
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-5,773
1747
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-27,169
1748
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-104,055
1749
– –
-22,887
1750
– –
-2,100
68 69
70
71 72