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
801
$7.56M 0.01%
201,868
+36,646
802
$7.51M 0.01%
119,240
+15,780
803
$7.49M 0.01%
349,034
-161,648
804
$7.49M 0.01%
52,998
+45,030
805
$7.48M 0.01%
162,278
+24,454
806
$7.45M 0.01%
107,553
-16
807
$7.43M 0.01%
+114,162
808
$7.42M 0.01%
74,263
-58,440
809
$7.41M 0.01%
231,784
+30,066
810
$7.38M 0.01%
+744,000
811
$7.38M 0.01%
392,861
+369,816
812
$7.33M 0.01%
67,281
-299,730
813
$7.28M 0.01%
213,677
-105,822
814
$7.27M 0.01%
72,544
-11,095
815
$7.23M 0.01%
207,914
+65,505
816
$7.21M 0.01%
230,257
+156,824
817
$7.2M 0.01%
263,797
-437,987
818
$7.17M 0.01%
+98,404
819
$7.15M 0.01%
22,088
-152,418
820
$7.14M 0.01%
153,543
-313,291
821
$7.09M 0.01%
191,868
+51,678
822
$7.08M 0.01%
613,127
-1,506,839
823
$7.06M 0.01%
232,176
-109,591
824
$7.04M 0.01%
398,422
-593,403
825
$7.03M 0.01%
475,324
+313,472
31 32
33
34 35