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
951
$4.74M ﹤0.01%
52,682
-17,659
952
$4.72M ﹤0.01%
41,102
+828
953
$4.66M ﹤0.01%
132,455
-140,723
954
$4.65M ﹤0.01%
80,164
-138,704
955
$4.65M ﹤0.01%
142,547
-268,623
956
$4.63M ﹤0.01%
33,766
-310,893
957
$4.63M ﹤0.01%
+466,500
958
$4.57M ﹤0.01%
+4,570,204
959
$4.56M ﹤0.01%
11,279
+2,122
960
$4.51M ﹤0.01%
138,402
+30,880
961
$4.48M ﹤0.01%
118,546
+92,849
962
$4.46M ﹤0.01%
35,519
-96,780
963
$4.44M ﹤0.01%
369,241
-538,445
964
$4.42M ﹤0.01%
+50,326
965
$4.39M ﹤0.01%
+139,010
966
$4.39M ﹤0.01%
22,343
-4,984
967
$4.37M ﹤0.01%
15,855
+3,250
968
$4.36M ﹤0.01%
14,123
-1,869
969
$4.35M ﹤0.01%
91,926
-29,563
970
$4.31M ﹤0.01%
+433,000
971
$4.3M ﹤0.01%
102,287
-223,724
972
$4.29M ﹤0.01%
177,146
-3,328
973
$4.28M ﹤0.01%
134,702
+40,000
974
$4.28M ﹤0.01%
+433,000
975
$4.24M ﹤0.01%
288,585
37 38
39
40 41