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
851
$6.42M 0.01%
239,455
-667,776
852
$6.37M 0.01%
262,322
-279,794
853
$6.27M 0.01%
38,000
854
$6.23M 0.01%
57,075
+24,450
855
$6.16M 0.01%
79,536
+5,459
856
$6.14M 0.01%
148,809
-65,475
857
$6.14M 0.01%
82,747
-765
858
$6.13M 0.01%
40,075
-64,008
859
$6.12M 0.01%
162,700
-81,038
860
$6.08M 0.01%
31,197
-12,911
861
$6.07M 0.01%
176,376
+93,791
862
$6.06M 0.01%
+42,969
863
$6.06M 0.01%
90,037
+14,000
864
$6.03M 0.01%
127,726
-191,896
865
$6.02M 0.01%
112,864
+100,933
866
$6M 0.01%
47,851
+10,361
867
$5.95M 0.01%
99,221
-82,251
868
$5.89M 0.01%
81,933
-34
869
$5.86M 0.01%
20,094
+17,128
870
$5.86M 0.01%
840,000
871
$5.85M 0.01%
1,347,029
+661,558
872
$5.79M 0.01%
214,091
-483,251
873
$5.7M 0.01%
149,964
+123,690
874
$5.69M 0.01%
+533,118
875
$5.65M 0.01%
25,657
-60,307
33 34
35
36 37