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
826
$7M 0.01%
102,205
+24,205
827
$7M 0.01%
216,140
-61,509
828
$6.99M 0.01%
266,188
+230,088
829
$6.97M 0.01%
183,592
+172,336
830
$6.93M 0.01%
368,150
-110,593
831
$6.93M 0.01%
177,167
-1,361,510
832
$6.92M 0.01%
376,918
+46,840
833
$6.9M 0.01%
60,515
-429,474
834
$6.84M 0.01%
138,215
-49,995
835
$6.83M 0.01%
61,574
-10,747
836
$6.79M 0.01%
45,558
+303
837
$6.76M 0.01%
186,688
-407,764
838
$6.75M 0.01%
208,697
-1,357,221
839
$6.74M 0.01%
+667,000
840
$6.7M 0.01%
71,490
+11,639
841
$6.67M 0.01%
180,341
+71,054
842
$6.66M 0.01%
100,116
-475,946
843
$6.61M 0.01%
60,267
-59,108
844
$6.6M 0.01%
+20,000
845
$6.6M 0.01%
287,600
-63,026
846
$6.6M 0.01%
174,398
+25,220
847
$6.58M 0.01%
136,461
+13,040
848
$6.55M 0.01%
144,344
+62,012
849
$6.54M 0.01%
162,528
-38,570
850
$6.53M 0.01%
125,470
-50,342
32 33
34
35 36