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
576
$16.8M 0.02%
175,933
-71,894
577
$16.7M 0.02%
207,480
-21,079
578
$16.6M 0.02%
82,313
-34,071
579
$16.4M 0.02%
49,524
-35,219
580
$16.4M 0.02%
57,566
+56,130
581
$16.3M 0.02%
157,788
-278,131
582
$16.3M 0.02%
268,838
-285,891
583
$16.3M 0.02%
542,463
+318,033
584
$16.2M 0.02%
548,704
+82,063
585
$16.1M 0.02%
273,412
+39,053
586
$16M 0.02%
+100,383
587
$16M 0.02%
+306,051
588
$16M 0.02%
+637,900
589
$15.9M 0.02%
168,206
-123,134
590
$15.8M 0.02%
309,156
+48,646
591
$15.8M 0.02%
141,210
+8,683
592
$15.8M 0.02%
101,530
-78,395
593
$15.8M 0.02%
81,755
-43,137
594
$15.7M 0.02%
102,782
-17,707
595
$15.6M 0.02%
+371,200
596
$15.6M 0.02%
176,108
-37,023
597
$15.5M 0.02%
111,945
+54,399
598
$15.5M 0.02%
188,169
-996
599
$15.4M 0.01%
194,571
+113,734
600
$15.4M 0.01%
294,949
+161,490
22 23
24
25 26