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
326
$46.3M 0.04%
525,873
-376,053
327
$46.3M 0.04%
95,207
-60,570
328
$46M 0.04%
718,862
+193,872
329
$45.7M 0.04%
1,714,971
+146,287
330
$45.6M 0.04%
469,986
-83,503
331
$45.6M 0.04%
1,006,929
-1,124,370
332
$45.6M 0.04%
307,562
+277,100
333
$45.3M 0.04%
321,378
+179,683
334
$44.9M 0.04%
162,034
+24,617
335
$44.9M 0.04%
623,115
+419,879
336
$44.8M 0.04%
129,901
-64,933
337
$44.6M 0.04%
320,963
-204,446
338
$44.3M 0.04%
239,988
-23,931
339
$44.2M 0.04%
1,143,038
-420,049
340
$43.5M 0.04%
378,354
-1,195,607
341
$43.1M 0.04%
306,736
+256
342
$42.8M 0.04%
152,279
+82,407
343
$42.8M 0.04%
699,060
-148,872
344
$42.5M 0.04%
339,024
-10,149
345
$42.5M 0.04%
36,744
+24,421
346
$42.3M 0.04%
224,819
+46,971
347
$41.3M 0.04%
+411,400
348
$41.3M 0.04%
520,780
+160,955
349
$41.2M 0.04%
471,744
+23,040
350
$41M 0.04%
1,672,433
+101,841
12 13
14
15 16