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
476
$24.7M 0.02%
+2,475,000
477
$24.6M 0.02%
545,837
+250,765
478
$24.4M 0.02%
225,526
-162,880
479
$24.4M 0.02%
574,193
+180,464
480
$24.2M 0.02%
153,212
-7,245
481
$24M 0.02%
188,739
-67,533
482
$24M 0.02%
457,519
-680,984
483
$23.9M 0.02%
415,208
+74,079
484
$23.9M 0.02%
406,283
+314,804
485
$23.8M 0.02%
274,464
-255,580
486
$23.7M 0.02%
539,976
+72,640
487
$23.7M 0.02%
227,396
-174,812
488
$23.6M 0.02%
289,325
-69,429
489
$23.5M 0.02%
844,518
+155,062
490
$23.4M 0.02%
177,991
-75,845
491
$23.4M 0.02%
299,280
+72,001
492
$23.3M 0.02%
746,842
+554,516
493
$23.3M 0.02%
148,988
+55,265
494
$23.2M 0.02%
178,926
+90,847
495
$23M 0.02%
866,460
-28,647
496
$22.9M 0.02%
1,654,880
+753,713
497
$22.9M 0.02%
371,920
-76,591
498
$22.9M 0.02%
1,040,036
+63,527
499
$22.7M 0.02%
624,336
-174,258
500
$22.7M 0.02%
283,005
+137,239
18 19
20
21 22