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
451
$26.8M 0.03%
117,529
-84,496
452
$26.7M 0.03%
655,975
-14,303
453
$26.3M 0.03%
845,488
+360,322
454
$26.3M 0.03%
156,149
+92,285
455
$26.3M 0.03%
127,257
+108,595
456
$26.3M 0.03%
257,826
-134,326
457
$26.2M 0.03%
410,478
+29,807
458
$26.2M 0.03%
1,554,004
+382,916
459
$25.9M 0.03%
1,156,315
+601,762
460
$25.8M 0.03%
446,600
+123,714
461
$25.6M 0.02%
507,182
+80,503
462
$25.5M 0.02%
+948,850
463
$25.5M 0.02%
714,807
-401,543
464
$25.4M 0.02%
478,100
+402,862
465
$25.4M 0.02%
312,326
-96,187
466
$25.3M 0.02%
139,670
+85,844
467
$25.3M 0.02%
153,841
-245,783
468
$25.2M 0.02%
+982,726
469
$25.2M 0.02%
297,445
+6,243
470
$25.2M 0.02%
166,000
-194,495
471
$25.1M 0.02%
1,015,698
+501,186
472
$25M 0.02%
173,064
-106,159
473
$25M 0.02%
132,843
+113,997
474
$24.9M 0.02%
174,969
-55,457
475
$24.7M 0.02%
398,993
+74,414
17 18
19
20 21