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
701
$10.8M 0.01%
444,330
702
$10.8M 0.01%
576,979
+190,351
703
$10.8M 0.01%
251,651
+12,853
704
$10.7M 0.01%
115,023
+11,040
705
$10.7M 0.01%
263,530
+79,370
706
$10.7M 0.01%
130,827
+41,985
707
$10.7M 0.01%
216,690
+190,625
708
$10.5M 0.01%
125,399
-29,603
709
$10.5M 0.01%
119,175
+58,133
710
$10.5M 0.01%
13,244
+953
711
$10.5M 0.01%
49,392
+606
712
$10.4M 0.01%
54,397
+3,360
713
$10.3M 0.01%
124,911
714
$10.2M 0.01%
46,065
+40,265
715
$10.1M 0.01%
158,614
-14,688
716
$10.1M 0.01%
333,553
+211,391
717
$10.1M 0.01%
+1,000,000
718
$10.1M 0.01%
139,273
-77,874
719
$10.1M 0.01%
+1,000,000
720
$10.1M 0.01%
116,958
-31,037
721
$9.99M 0.01%
+1,000,000
722
$9.9M 0.01%
207,696
-101,733
723
$9.88M 0.01%
105,229
-115,512
724
$9.81M 0.01%
178,086
-4,758
725
$9.79M 0.01%
83,204
+81,704
27 28
29
30 31