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
1851
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-59,306
1852
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-92,132
1853
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-307,475
1854
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-4,620
1855
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-20,124
1856
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-501
1857
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-695,984
1858
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-24,473
1859
– –
0
1860
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0
1861
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-79,561
1862
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-16,914
1863
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-22,141
1864
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-146,815
1865
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-20,495
1866
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-28,295
1867
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-10,441
1868
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-111,783
1869
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-640,000
1870
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-1,346,025
1871
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-150,000
1872
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-10,152
1873
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-2,577
1874
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-112,349
1875
– –
-11,797
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