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
1751
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-5,557
1752
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-3,277
1753
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-385,081
1754
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-49,475
1755
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1756
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-101,635
1757
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-28,838
1758
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-8,202
1759
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-24,858
1760
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-66,000
1761
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-106,619
1762
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-11,341
1763
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-61,109
1764
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-17,895
1765
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-30,000
1766
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-8,470
1767
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-1,599
1768
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-46,545
1769
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-29,104
1770
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-141,820
1771
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-11,922
1772
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-11,934
1773
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-12,810
1774
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-807
1775
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-10,447
69 70
71
72 73