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
651
$13M 0.01%
97,056
-122,201
652
$13M 0.01%
235,374
-71,732
653
$12.9M 0.01%
513,194
-411,612
654
$12.9M 0.01%
144,069
-70,425
655
$12.8M 0.01%
219,113
+107,287
656
$12.8M 0.01%
480,457
+119,081
657
$12.8M 0.01%
144,616
+65,773
658
$12.7M 0.01%
2,702
-1,952
659
$12.7M 0.01%
192,302
+25,939
660
$12.7M 0.01%
495,200
+197,600
661
$12.6M 0.01%
265,621
-34,364
662
$12.6M 0.01%
37,132
+11,724
663
$12.5M 0.01%
530,565
-7,481
664
$12.5M 0.01%
276,284
-104,252
665
$12.4M 0.01%
135,447
-301,236
666
$12.4M 0.01%
350,655
-7,315
667
$12.3M 0.01%
99,664
+68,906
668
$12.3M 0.01%
124,156
-6,675
669
$12.1M 0.01%
140,867
-83,453
670
$12.1M 0.01%
32,639
-217,994
671
$12.1M 0.01%
206,785
+8,208
672
$12M 0.01%
192,637
+16,671
673
$12M 0.01%
94,015
-49,402
674
$11.9M 0.01%
247,668
+230,341
675
$11.9M 0.01%
179,672
-149,630
25 26
27
28 29