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
276
$60.1M 0.06%
557,667
+29,058
277
$59.7M 0.06%
+360,450
278
$59.3M 0.06%
413,032
+362,199
279
$59.3M 0.06%
227,347
+87,539
280
$59M 0.06%
371,792
+6,335
281
$58.6M 0.06%
3,721,952
-1,422,012
282
$58.1M 0.06%
259,113
-921,682
283
$58.1M 0.06%
781,641
-206,062
284
$57.3M 0.06%
178,462
-415,934
285
$57.2M 0.06%
543,191
+34,955
286
$56.5M 0.05%
1,249,103
+189,051
287
$56.3M 0.05%
3,379,464
-716,743
288
$55.2M 0.05%
1,042,872
-386,189
289
$54.9M 0.05%
738,419
+298,302
290
$54.1M 0.05%
1,345,281
+91,841
291
$53.7M 0.05%
467,456
-570,761
292
$53.3M 0.05%
279,629
-142,027
293
$52.9M 0.05%
+1,626,969
294
$52.6M 0.05%
350,698
-437,039
295
$52.5M 0.05%
409,090
+24,007
296
$52.4M 0.05%
721,719
+8,583
297
$51.8M 0.05%
655,810
+184,162
298
$51.1M 0.05%
4,158,000
299
$50.9M 0.05%
1,003,340
-13,383
300
$50.9M 0.05%
306,921
+142,895
10 11
12
13 14