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
301
$50.8M 0.05%
1,906,971
+338,287
302
$50.4M 0.05%
703,215
+164,954
303
$50.1M 0.05%
927,964
-454,706
304
$50M 0.05%
822,477
+270,197
305
$50M 0.05%
191,229
-85,529
306
$49.7M 0.05%
179,234
-32,163
307
$49.3M 0.05%
857,024
+303,551
308
$49.3M 0.05%
555,848
+165,940
309
$49.2M 0.05%
221,980
+46,046
310
$49.1M 0.05%
458,366
-54,591
311
$48.9M 0.05%
1,143,192
+917,721
312
$48.8M 0.05%
962,672
+439,144
313
$48.5M 0.05%
1,967,774
+106,518
314
$48.2M 0.05%
194,648
-59,173
315
$48.1M 0.05%
372,610
-36,900
316
$48M 0.05%
403,526
-45,279
317
$47.9M 0.05%
1,697,298
+53,216
318
$47.9M 0.05%
3,023,911
-87,828
319
$47.9M 0.05%
471,630
+169,250
320
$47.7M 0.05%
678,316
-185,104
321
$47.4M 0.05%
191,889
+106,850
322
$47.3M 0.05%
908,934
+518,734
323
$46.9M 0.05%
320,829
+9,521
324
$46.4M 0.05%
182,486
-110,878
325
$46.3M 0.04%
1,448,847
+271,000
11 12
13
14 15