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
351
$40.6M 0.04%
+442,243
352
$40.2M 0.04%
169,161
+66,861
353
$40.2M 0.04%
190,354
-50,734
354
$40.1M 0.04%
1,227,897
+301,274
355
$39.9M 0.04%
1,023,924
-196,767
356
$39.9M 0.04%
+247,781
357
$39.8M 0.04%
2,076,617
+1,200,021
358
$39.7M 0.04%
3,888,716
-639,123
359
$39.7M 0.04%
4,470,300
-1,673,958
360
$39.5M 0.04%
862,387
-379,523
361
$39.2M 0.04%
939,732
+193,125
362
$39.1M 0.04%
236,117
+27,217
363
$39M 0.04%
193,719
-263,180
364
$38.9M 0.04%
297,554
+64,035
365
$38.7M 0.04%
5,658,496
+3,788,496
366
$38.7M 0.04%
+273,794
367
$38.4M 0.04%
1,910,211
+1,380,744
368
$38.2M 0.04%
731,621
-238,463
369
$38M 0.04%
+2,762,243
370
$37.9M 0.04%
416,875
+35,104
371
$37.5M 0.04%
1,040,957
-277,663
372
$37.4M 0.04%
75,749
+26,691
373
$37.2M 0.04%
683,205
+394,641
374
$37.1M 0.04%
3,501,266
375
$37.1M 0.04%
604,772
-67,573
13 14
15
16 17