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
426
$29.8M 0.03%
415,591
+58,653
427
$29.6M 0.03%
351,161
-70,387
428
$29.5M 0.03%
492,354
-178,588
429
$29.4M 0.03%
60,610
+294
430
$29.4M 0.03%
820,146
-683,400
431
$29.1M 0.03%
390,544
+125,726
432
$29.1M 0.03%
381,390
+8,565
433
$29M 0.03%
349,938
+31,045
434
$28.9M 0.03%
909,279
+140,910
435
$28.8M 0.03%
153,352
-182,103
436
$28.8M 0.03%
908,039
+143,542
437
$28.8M 0.03%
409,776
-211,533
438
$28.8M 0.03%
748,627
+82,672
439
$28.5M 0.03%
+1,571,115
440
$28.5M 0.03%
503,361
+190,057
441
$28.5M 0.03%
799,187
+557,901
442
$28.4M 0.03%
850,803
+173,211
443
$28.3M 0.03%
1,381,380
-179,247
444
$27.8M 0.03%
1,138,040
-100,506
445
$27.7M 0.03%
227,188
+27,462
446
$27.6M 0.03%
284,200
+88,620
447
$27.6M 0.03%
403,407
+105,369
448
$27.5M 0.03%
206,462
+119,606
449
$27.4M 0.03%
508,340
+60,196
450
$27.3M 0.03%
319,392
-65,036
16 17
18
19 20