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
726
$9.77M 0.01%
16,619
-805
727
$9.76M 0.01%
48,145
-510,399
728
$9.74M 0.01%
113,971
-9,495
729
$9.73M 0.01%
131,981
+111,596
730
$9.67M 0.01%
462,868
-977,343
731
$9.64M 0.01%
76,837
+790
732
$9.63M 0.01%
140,897
+13,309
733
$9.59M 0.01%
24,116
-531,661
734
$9.58M 0.01%
105,458
+86,491
735
$9.46M 0.01%
+120,000
736
$9.43M 0.01%
106,230
-198,043
737
$9.38M 0.01%
+216,254
738
$9.38M 0.01%
32,362
+19,099
739
$9.27M 0.01%
+927,663
740
$9.23M 0.01%
1,385,718
-637,146
741
$9.21M 0.01%
128,137
+56,884
742
$9.17M 0.01%
260,606
+26,074
743
$9.16M 0.01%
+920,700
744
$9.16M 0.01%
+350,000
745
$9.15M 0.01%
79,917
+77,106
746
$9.14M 0.01%
332,937
+3,141
747
$9.04M 0.01%
332,780
-293,868
748
$8.96M 0.01%
67,121
-51,690
749
$8.95M 0.01%
63,767
-36,809
750
$8.93M 0.01%
49,648
+8,396
28 29
30
31 32