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
626
$14.2M 0.01%
107,166
+17,931
627
$14M 0.01%
+2,357,115
628
$13.9M 0.01%
136,862
+20,452
629
$13.8M 0.01%
41,193
+40,105
630
$13.8M 0.01%
+144,581
631
$13.8M 0.01%
581,598
+158,319
632
$13.7M 0.01%
242,434
+47,085
633
$13.7M 0.01%
77,525
-2,340
634
$13.7M 0.01%
204,413
-92,598
635
$13.6M 0.01%
+1,354,000
636
$13.6M 0.01%
629,067
-394,545
637
$13.5M 0.01%
595,625
+404,714
638
$13.5M 0.01%
258,715
-390,252
639
$13.4M 0.01%
885,285
+127,758
640
$13.4M 0.01%
164,619
-21
641
$13.4M 0.01%
230,549
+86,592
642
$13.3M 0.01%
84,233
+75,176
643
$13.2M 0.01%
123,074
-253,663
644
$13.2M 0.01%
+92,669
645
$13.2M 0.01%
+144,928
646
$13.1M 0.01%
337,953
+1,411
647
$13.1M 0.01%
99,205
+72,116
648
$13M 0.01%
242,593
-110,832
649
$13M 0.01%
35,397
-29,730
650
$13M 0.01%
203,096
+77,342
24 25
26
27 28