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
751
$8.91M 0.01%
+900,000
752
$8.91M 0.01%
70,685
-60,731
753
$8.9M 0.01%
45,859
-95,733
754
$8.89M 0.01%
1,089,682
+689,544
755
$8.83M 0.01%
1,176,046
+341,459
756
$8.8M 0.01%
+121,720
757
$8.79M 0.01%
126,961
-117,890
758
$8.77M 0.01%
190,728
-138,698
759
$8.73M 0.01%
510,600
+148,700
760
$8.72M 0.01%
+114,959
761
$8.72M 0.01%
124,876
-47,583
762
$8.72M 0.01%
102,958
-60,418
763
$8.71M 0.01%
461,066
-449,370
764
$8.7M 0.01%
213,049
-14,380
765
$8.69M 0.01%
357,184
-170,154
766
$8.65M 0.01%
+58,030
767
$8.56M 0.01%
232,898
-32,855
768
$8.5M 0.01%
+1,493,607
769
$8.42M 0.01%
457,653
+3,657
770
$8.35M 0.01%
84,059
-120,576
771
$8.35M 0.01%
150,978
-4,176
772
$8.33M 0.01%
59,987
-19,585
773
$8.3M 0.01%
97,705
+20,690
774
$8.26M 0.01%
72,662
-49,686
775
$8.26M 0.01%
74,384
-80,394
29 30
31
32 33