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
926
$5M ﹤0.01%
+500,000
927
$5M ﹤0.01%
59,067
+17,102
928
$4.98M ﹤0.01%
83,798
+68,074
929
$4.97M ﹤0.01%
29,484
-15,468
930
$4.97M ﹤0.01%
47,702
-6,944
931
$4.97M ﹤0.01%
82,878
-26,218
932
$4.95M ﹤0.01%
131,702
+103,180
933
$4.94M ﹤0.01%
53,590
-15,199
934
$4.93M ﹤0.01%
64,973
-1,756
935
$4.91M ﹤0.01%
52,676
-74,699
936
$4.9M ﹤0.01%
169,902
-271,807
937
$4.9M ﹤0.01%
+109,409
938
$4.9M ﹤0.01%
108,563
+18,536
939
$4.88M ﹤0.01%
+155,080
940
$4.87M ﹤0.01%
80,143
-83,187
941
$4.85M ﹤0.01%
63,980
+27,340
942
$4.85M ﹤0.01%
+77,066
943
$4.84M ﹤0.01%
49,375
-61,117
944
$4.83M ﹤0.01%
+477,500
945
$4.83M ﹤0.01%
+253,899
946
$4.82M ﹤0.01%
79,256
-29,807
947
$4.79M ﹤0.01%
318,278
+68,481
948
$4.78M ﹤0.01%
107,826
+23,449
949
$4.76M ﹤0.01%
23,111
+15,466
950
$4.75M ﹤0.01%
237,896
-16,747
36 37
38
39 40