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
201
$84M 0.08%
403,583
-49,495
202
$84M 0.08%
712,444
-19,049
203
$83.8M 0.08%
862,018
+231,589
204
$83.3M 0.08%
2,245,057
+1,185,652
205
$80.6M 0.08%
789,684
-6,800
206
$80.4M 0.08%
2,459,524
-143,500
207
$79.9M 0.08%
421,656
-63,846
208
$79.7M 0.08%
943,478
-161,048
209
$79.6M 0.08%
155,777
+6,282
210
$79.5M 0.08%
249,045
+47,788
211
$79.3M 0.08%
109,876
+12,448
212
$78.7M 0.08%
4,427,907
-185,355
213
$78.3M 0.08%
1,567,116
-16,519
214
$77.4M 0.08%
527,034
+324,975
215
$77.2M 0.08%
8,781,609
+412,162
216
$77.1M 0.08%
1,350,137
+350,275
217
$76.9M 0.08%
731,639
-194,488
218
$76.4M 0.08%
1,311,043
+222,317
219
$76.4M 0.08%
559,747
+14,930
220
$75.3M 0.07%
276,758
-11,285
221
$74.5M 0.07%
845,000
222
$73.6M 0.07%
442,577
+170,441
223
$72.9M 0.07%
356,915
-6,793
224
$72.6M 0.07%
194,834
+39,460
225
$72.5M 0.07%
335,002
-243,500
7 8
9
10 11