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
526
$20.8M 0.02%
+2,079,000
527
$20.7M 0.02%
569,387
+324,066
528
$20.6M 0.02%
187,850
+30,000
529
$20.5M 0.02%
1,980,000
530
$20.5M 0.02%
464,546
-29,231
531
$20.4M 0.02%
233,299
-2,901
532
$20.3M 0.02%
269,464
-22,900
533
$20.3M 0.02%
772,359
+122,871
534
$20.3M 0.02%
65,113
+9,503
535
$20.2M 0.02%
436,259
+187,593
536
$20M 0.02%
40,212
-35,454
537
$19.9M 0.02%
165,694
-125,440
538
$19.9M 0.02%
+1,082,100
539
$19.9M 0.02%
130,492
+1,355
540
$19.8M 0.02%
+415,461
541
$19.8M 0.02%
+1,980,000
542
$19.5M 0.02%
448,865
+63,271
543
$19.2M 0.02%
213,166
+75,408
544
$19.2M 0.02%
927,927
+77,172
545
$19.1M 0.02%
418,075
+32,735
546
$19.1M 0.02%
213,855
-47,751
547
$19.1M 0.02%
182,437
+54,287
548
$19.1M 0.02%
105,570
+79,589
549
$19.1M 0.02%
95,898
-239,104
550
$19M 0.02%
82,902
-12,603
20 21
22
23 24