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
501
$22.6M 0.02%
377,185
+161,490
502
$22.5M 0.02%
184,552
-425,976
503
$22.3M 0.02%
836,668
+315,112
504
$22.1M 0.02%
204,892
-25,521
505
$22.1M 0.02%
1,274,567
+484,463
506
$22M 0.02%
329,755
-43,121
507
$21.9M 0.02%
647,407
+61,010
508
$21.8M 0.02%
93,739
-23,445
509
$21.8M 0.02%
303,653
+83,638
510
$21.6M 0.02%
782,319
+30,481
511
$21.5M 0.02%
60,943
-13,098
512
$21.4M 0.02%
389,915
-183,094
513
$21.4M 0.02%
688,700
-190,823
514
$21.3M 0.02%
740,279
-85,352
515
$21.3M 0.02%
187,390
+73,566
516
$21.3M 0.02%
170,562
-85,521
517
$21.3M 0.02%
160,324
+52,201
518
$21.2M 0.02%
730,633
+598,342
519
$21.2M 0.02%
+1,132,967
520
$21.2M 0.02%
2,757,415
+465,500
521
$21.1M 0.02%
231,795
-327,087
522
$21.1M 0.02%
393,689
-448,053
523
$21M 0.02%
36,699
+9,720
524
$20.9M 0.02%
425,681
-20,357
525
$20.8M 0.02%
117,683
-25,067
19 20
21
22 23