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
876
$5.64M 0.01%
64,544
-303,541
877
$5.63M 0.01%
179,409
+42,571
878
$5.57M 0.01%
113,699
-44,520
879
$5.57M 0.01%
105,284
-108,852
880
$5.56M 0.01%
41,948
-19
881
$5.56M 0.01%
98,781
+16,877
882
$5.55M 0.01%
238,660
+47,703
883
$5.53M 0.01%
61,342
+36,062
884
$5.5M 0.01%
+550,000
885
$5.49M 0.01%
172,949
-102,239
886
$5.48M 0.01%
134,334
+45,849
887
$5.46M 0.01%
+550,000
888
$5.46M 0.01%
56,105
+1,003
889
$5.46M 0.01%
55,407
+26,257
890
$5.45M 0.01%
336,750
-34,051
891
$5.45M 0.01%
+550,000
892
$5.43M 0.01%
85,415
+61,821
893
$5.43M 0.01%
54,642
-8,271
894
$5.4M 0.01%
+340,000
895
$5.38M 0.01%
47,519
-455,541
896
$5.38M 0.01%
56,841
-10,001
897
$5.37M 0.01%
119,641
+25,225
898
$5.36M 0.01%
45,300
+25,600
899
$5.36M 0.01%
29,531
+11,036
900
$5.35M 0.01%
47,713
-178,594
34 35
36
37 38