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
1801
– –
-21,040
1802
– –
-4,175
1803
– –
-10,657
1804
– –
-6,800
1805
– –
-13,925
1806
– –
-10,142
1807
– –
-4,832
1808
– –
-207,715
1809
– –
-12,835
1810
– –
-9,616
1811
– –
-28,748
1812
– –
-29,497
1813
– –
-10,855
1814
– –
-43,395
1815
– –
-22,500
1816
– –
-4,852
1817
– –
-6,476
1818
– –
-787,069
1819
– –
-496,800
1820
– –
-1,675
1821
– –
-1,741
1822
– –
-27,873
1823
– –
-1,245,694
1824
– –
-21,256
1825
– –
-48,010
71 72
73
74 75