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
776
$8.23M 0.01%
92,314
-134,878
777
$8.22M 0.01%
569,069
-151,311
778
$8.2M 0.01%
39,135
-15,089
779
$8.15M 0.01%
161,801
-119,650
780
$8.14M 0.01%
335,073
-262,560
781
$8.12M 0.01%
67,777
-646,094
782
$8.12M 0.01%
114,737
-104,390
783
$8.09M 0.01%
66,362
-45,429
784
$8.08M 0.01%
48,318
+26,830
785
$7.99M 0.01%
121,554
-62,782
786
$7.94M 0.01%
+295,000
787
$7.92M 0.01%
19,146
-23,260
788
$7.92M 0.01%
148,763
+64,038
789
$7.91M 0.01%
283,342
-20,000
790
$7.89M 0.01%
112,458
-144,094
791
$7.87M 0.01%
+438,500
792
$7.82M 0.01%
159,810
+100,392
793
$7.81M 0.01%
218,224
-53,253
794
$7.8M 0.01%
+324,939
795
$7.75M 0.01%
58,119
+3,706
796
$7.66M 0.01%
128,910
-49,152
797
$7.65M 0.01%
317,869
-243,986
798
$7.63M 0.01%
78,481
+906
799
$7.59M 0.01%
279,705
-130,427
800
$7.56M 0.01%
118,993
-19,004
30 31
32
33 34