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
251
$67.7M 0.07%
1,910,215
+89,865
252
$67.2M 0.07%
803,416
-226,020
253
$67M 0.06%
479,765
-88,729
254
$66.6M 0.06%
326,186
-214,528
255
$66.2M 0.06%
481,251
+25,797
256
$66.2M 0.06%
202,167
+53,456
257
$66.1M 0.06%
139,656
+28,176
258
$66.1M 0.06%
514,732
-358,805
259
$65.8M 0.06%
3,318,497
+384,619
260
$65.7M 0.06%
228,602
-20,443
261
$65.7M 0.06%
44,599
+3,837
262
$65.6M 0.06%
285,104
+64,940
263
$65.3M 0.06%
506,498
-205,946
264
$65.2M 0.06%
1,287,033
-539,036
265
$65.2M 0.06%
233,021
-121,533
266
$64.9M 0.06%
254,947
-551,225
267
$64.8M 0.06%
1,545,996
+69,228
268
$64.1M 0.06%
1,358,156
269
$62.1M 0.06%
1,991,705
-308,921
270
$61.9M 0.06%
437,359
+116,424
271
$61.6M 0.06%
1,103,524
+489,788
272
$61.6M 0.06%
233,439
-123,476
273
$61.2M 0.06%
1,007,743
-2,731,050
274
$61M 0.06%
818,818
+11,151
275
$60.4M 0.06%
1,351,761
+599,496
9 10
11
12 13