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
976
$4.23M ﹤0.01%
226,015
-42,086
977
$4.23M ﹤0.01%
227,400
+106,000
978
$4.21M ﹤0.01%
60,671
-8,138
979
$4.21M ﹤0.01%
37,958
-62,500
980
$4.15M ﹤0.01%
32,225
-2,245
981
$4.13M ﹤0.01%
139,655
-166,135
982
$4.11M ﹤0.01%
36,203
+5,008
983
$4.1M ﹤0.01%
102,597
-69,366
984
$4.07M ﹤0.01%
+88,229
985
$4.04M ﹤0.01%
1,088,111
-9,941
986
$4.04M ﹤0.01%
85,129
+52,941
987
$4.03M ﹤0.01%
54,829
+45,789
988
$4.03M ﹤0.01%
23,531
-1,713
989
$4.02M ﹤0.01%
43,562
-44,268
990
$3.96M ﹤0.01%
276,380
+122,702
991
$3.94M ﹤0.01%
45,275
-149,005
992
$3.92M ﹤0.01%
45,307
+36,939
993
$3.91M ﹤0.01%
271,861
-375,107
994
$3.87M ﹤0.01%
+384,230
995
$3.86M ﹤0.01%
462,857
-1,215,531
996
$3.85M ﹤0.01%
405,898
-313,919
997
$3.83M ﹤0.01%
55,550
-11,379
998
$3.82M ﹤0.01%
79,136
-56,133
999
$3.81M ﹤0.01%
50,908
+38,168
1000
$3.79M ﹤0.01%
58,220
-1,026
38 39
40
41 42