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
$98.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$379M
3
+$308M
4
MRNA icon
Moderna
MRNA
+$307M
5
DAL icon
Delta Air Lines
DAL
+$307M

Top Sells

1
+$727M
2
+$402M
3
+$307M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$284M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273M

Sector Composition

1 Technology 30.95%
2 Consumer Discretionary 11.63%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81M 0.08%
2,851,500
-593,300
227
$80.5M 0.08%
789,688
+4
228
$79.4M 0.08%
1,199,752
+815,445
229
$79.1M 0.08%
211,654
+116,375
230
$78.4M 0.08%
1,595,121
+98,580
231
$77.7M 0.08%
1,584,750
-704,000
232
$76.9M 0.07%
484,295
+48,669
233
$76.8M 0.07%
1,543,856
-23,260
234
$76.7M 0.07%
317,473
-86,110
235
$75M 0.07%
449,993
-77,041
236
$75M 0.07%
1,393,418
+71,896
237
$75M 0.07%
268,714
-18,129
238
$75M 0.07%
596,112
+36,365
239
$74.6M 0.07%
12,046,264
240
$74.5M 0.07%
1,746,619
+367,626
241
$74M 0.07%
+2,588,290
242
$73.8M 0.07%
875,084
-805,298
243
$72.5M 0.07%
535,654
-233,285
244
$72.5M 0.07%
828,543
+250,768
245
$70.8M 0.07%
937,999
+524,515
246
$70.7M 0.07%
1,072,388
+1,031,235
247
$70.5M 0.07%
399,198
+69,876
248
$69.3M 0.07%
2,926,722
-199,935
249
$69.3M 0.07%
1,510,585
-333,800
250
$68.6M 0.07%
720,882
+519,983
8 9
10
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