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
1776
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-36,720
1777
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-2,500
1778
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-4,610
1779
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1780
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1781
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-26,000
1782
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-49,111
1783
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-1,131,480
1784
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-40,140
1785
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-8,342
1786
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-7,256
1787
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-39,926
1788
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-5,618
1789
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-5,560
1790
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-6,212
1791
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-13,939
1792
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-39,237
1793
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-483,450
1794
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-43,816
1795
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-13,831
1796
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-23,861
1797
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-17,594
1798
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-72,101
1799
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-16,377
1800
– –
-10,185
70 71
72
73 74