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
676
$11.9M 0.01%
179,635
+75,604
677
$11.8M 0.01%
153,314
-139,179
678
$11.8M 0.01%
39,674
-341,081
679
$11.8M 0.01%
544,094
+36,000
680
$11.8M 0.01%
264,600
+209,500
681
$11.7M 0.01%
127,095
+21,535
682
$11.6M 0.01%
592,925
+545,598
683
$11.6M 0.01%
116,992
-39,400
684
$11.5M 0.01%
43,433
-65,636
685
$11.5M 0.01%
+413,228
686
$11.5M 0.01%
562,932
-196,338
687
$11.5M 0.01%
363,511
+51,435
688
$11.4M 0.01%
178,924
+28,315
689
$11.4M 0.01%
251,380
+98,004
690
$11.2M 0.01%
241,656
+43,635
691
$11.2M 0.01%
53,946
+51,082
692
$11.1M 0.01%
109,833
+77,037
693
$11.1M 0.01%
402,755
+313,000
694
$11M 0.01%
99,772
-120,020
695
$11M 0.01%
114,014
-17,382
696
$11M 0.01%
235,200
-20,532
697
$11M 0.01%
375,923
+287,586
698
$11M 0.01%
+215,700
699
$10.9M 0.01%
235,558
-480,219
700
$10.8M 0.01%
144,452
-239,887
26 27
28
29 30