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
551
$18.8M 0.02%
491,208
+138,443
552
$18.7M 0.02%
227,796
+80,760
553
$18.6M 0.02%
140,006
-172,385
554
$18.6M 0.02%
284,640
-5,378
555
$18.5M 0.02%
60,162
-74,792
556
$18.4M 0.02%
166,914
-193,685
557
$18.4M 0.02%
46,445
-27,861
558
$18.4M 0.02%
831,143
+330,520
559
$18.3M 0.02%
311,948
+257,826
560
$18.3M 0.02%
1,943,300
+117,500
561
$18.2M 0.02%
198,168
+58,372
562
$18.1M 0.02%
221,837
+138,164
563
$18.1M 0.02%
213,201
+51,602
564
$17.9M 0.02%
158,767
+153,324
565
$17.9M 0.02%
313,482
+82,450
566
$17.9M 0.02%
196,875
+24,458
567
$17.9M 0.02%
185,505
-546,134
568
$17.8M 0.02%
199,473
-72,137
569
$17.8M 0.02%
270,554
+76,778
570
$17.6M 0.02%
74,303
-39,058
571
$17.4M 0.02%
647,787
+557,775
572
$17.3M 0.02%
3,718,252
-842,318
573
$17.2M 0.02%
594,353
+82,000
574
$16.9M 0.02%
774,385
+63,367
575
$16.9M 0.02%
80,755
-89,367
21 22
23
24 25