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
1826
– –
0
1827
– –
-112,375
1828
– –
-4,494
1829
– –
-11,176
1830
– –
-152,069
1831
– –
-42,600
1832
– –
-5,506
1833
– –
-68,606
1834
– –
-22,500
1835
– –
-1,107,305
1836
– –
-18,760
1837
– –
-118,505
1838
– –
-29,850
1839
– –
-76,300
1840
– –
-109,315
1841
– –
0
1842
– –
-70
1843
– –
-7,460
1844
– –
-34,189
1845
– –
-113,466
1846
– –
-229,532
1847
– –
-29,320
1848
– –
-104,500
1849
– –
-118,951
1850
– –
-20,499
72 73
74
75 76