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
76
$291M 0.28%
6,982,548
+2,201,574
77
$288M 0.28%
1,568,162
+221,513
78
$287M 0.28%
5,504,680
-3,109,690
79
$287M 0.28%
1,666,539
-923,123
80
$285M 0.28%
3,326,820
+2,567,092
81
$284M 0.28%
2,373,757
-135,316
82
$275M 0.27%
1,116,729
+169,005
83
$268M 0.26%
759,434
-349,167
84
$267M 0.26%
2,897,538
-306,378
85
$263M 0.25%
3,344,993
+100,993
86
$256M 0.25%
1,932,962
-2,315,943
87
$253M 0.25%
3,885,960
+3,120,850
88
$253M 0.25%
626,752
-45,164
89
$252M 0.24%
1,176,061
-436,556
90
$239M 0.23%
1,205,030
-45,312
91
$237M 0.23%
6,061,136
+5,775,280
92
$233M 0.23%
3,161,911
-2,289,111
93
$230M 0.22%
+27,455,055
94
$230M 0.22%
1,625,576
-50,191
95
$225M 0.22%
793,331
+5,690
96
$225M 0.22%
608,258
-168,941
97
$224M 0.22%
1,299,506
+1,057,595
98
$219M 0.21%
4,408,570
+581,445
99
$216M 0.21%
545,452
+159,653
100
$214M 0.21%
922,972
+152,426
2 3
4
5 6