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
376
$36.5M 0.04%
391,804
+132,957
377
$36.2M 0.04%
250,558
+19,232
378
$36M 0.03%
615,744
-237,020
379
$35.9M 0.03%
320,813
+73,613
380
$35.8M 0.03%
562,187
+117,039
381
$35.8M 0.03%
320,222
-236,370
382
$35.5M 0.03%
394,115
-226,028
383
$35.3M 0.03%
798,644
+23,195
384
$35.1M 0.03%
+3,267,000
385
$34.6M 0.03%
453,400
-101,620
386
$34.5M 0.03%
141,540
-67,976
387
$34.5M 0.03%
775,596
+343,324
388
$34.5M 0.03%
+191,320
389
$34.4M 0.03%
+3,323,259
390
$33.9M 0.03%
662,729
+493,666
391
$33.9M 0.03%
762,467
+747,367
392
$33.9M 0.03%
481,499
-38,532
393
$33.5M 0.03%
80,514
+24,136
394
$33.4M 0.03%
538,827
+115,463
395
$33.2M 0.03%
7,717,107
-37,518
396
$33.1M 0.03%
1,902,498
-324,900
397
$32.6M 0.03%
115,853
+17,706
398
$32.5M 0.03%
570,839
+144,036
399
$32.4M 0.03%
299,962
-23,485
400
$32.4M 0.03%
190,812
+56,591
14 15
16
17 18