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
601
$15.3M 0.01%
264,119
+17,299
602
$15.2M 0.01%
206,878
+141,640
603
$15.2M 0.01%
220,397
+17,470
604
$15.2M 0.01%
83,418
-20,580
605
$15.1M 0.01%
495,100
+93,100
606
$15.1M 0.01%
326,352
-6,284
607
$15M 0.01%
81,864
-282,225
608
$15M 0.01%
114,008
+111,060
609
$14.9M 0.01%
295,254
-14,830
610
$14.9M 0.01%
192,430
+96,239
611
$14.8M 0.01%
81,661
+57,617
612
$14.7M 0.01%
339,126
-90,561
613
$14.7M 0.01%
791,618
+516,458
614
$14.7M 0.01%
116,103
-13,163
615
$14.7M 0.01%
111,234
-43,934
616
$14.6M 0.01%
490,532
+123,074
617
$14.6M 0.01%
291,590
+180,784
618
$14.6M 0.01%
181,814
-539,674
619
$14.5M 0.01%
329,017
-100,601
620
$14.5M 0.01%
263,493
+74,222
621
$14.4M 0.01%
+219,434
622
$14.4M 0.01%
+1,262,500
623
$14.3M 0.01%
649,697
+217,330
624
$14.3M 0.01%
261,684
+154,196
625
$14.2M 0.01%
258,830
-213,670
23 24
25
26 27