Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$3.62B 3.58%
27,282,488
+698,083
2
$3.18B 3.14%
14,287,951
-336,470
3
$3.13B 3.1%
19,250,860
+2,349,140
4
$1.73B 1.71%
6,333,573
-84,568
5
$1.63B 1.61%
18,602,200
+4,552,660
6
$1.5B 1.48%
6,373,149
-836,841
7
$1.09B 1.08%
4,978,214
-312,893
8
$1.01B 1%
7,981,928
+1,325,136
9
$976M 0.96%
2,782,340
-58,666
10
$959M 0.95%
4,095,160
+30,051
11
$915M 0.9%
1,829,221
+406,089
12
$868M 0.86%
4,099,853
-1,686,959
13
$862M 0.85%
2,597,162
+322,030
14
$843M 0.83%
64,553,600
-11,769,800
15
$835M 0.82%
19,065,570
+1,946,710
16
$827M 0.82%
2,443,144
-78,661
17
$725M 0.72%
3,629,128
+462,915
18
$716M 0.71%
1,885,295
+59,275
19
$704M 0.7%
8,041,040
+2,202,240
20
$702M 0.69%
3,226,633
-1,271,869
21
$693M 0.68%
25,540,934
22
$684M 0.68%
1,915,805
-237,575
23
$683M 0.67%
2,076,219
+68,310
24
$652M 0.64%
2,453,682
+236,281
25
$651M 0.64%
25,525,896
-18,837
1
2 3 4 5