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
176
$95.5M 0.09%
3,444,800
+371,400
177
$94.8M 0.09%
626,283
+35,861
178
$94.5M 0.09%
1,321,522
-531,117
179
$94.4M 0.09%
1,667,969
+45,811
180
$93.9M 0.09%
1,029,436
+294,332
181
$93.5M 0.09%
2,288,750
182
$93.2M 0.09%
1,440,451
+349,482
183
$93.1M 0.09%
1,362,787
-114,576
184
$90.8M 0.09%
7,743,237
185
$90.7M 0.09%
1,654,125
-183,780
186
$90.2M 0.09%
8,068,900
+1,079,025
187
$90.1M 0.09%
1,844,385
+629,650
188
$89.8M 0.09%
747,813
-170,802
189
$89.4M 0.09%
713,871
-50,254
190
$89M 0.09%
250,633
-114,132
191
$88.7M 0.09%
503,613
+70,286
192
$88.7M 0.09%
929,723
-68,941
193
$88.6M 0.09%
381,975
-39,238
194
$88.4M 0.09%
502,473
-44,700
195
$88.4M 0.09%
176,808
+81,156
196
$88.1M 0.09%
4,296,940
+924,840
197
$87.9M 0.09%
786,295
+91,725
198
$86.8M 0.09%
354,554
+48,058
199
$86.7M 0.09%
331,664
+86,526
200
$85.5M 0.08%
3,448,299
-186,402
6 7
8
9 10