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
1001
$3.79M ﹤0.01%
25,006
-207,967
1002
$3.77M ﹤0.01%
66,825
-58,610
1003
$3.77M ﹤0.01%
+90,000
1004
$3.76M ﹤0.01%
35,960
+28,087
1005
$3.76M ﹤0.01%
118,059
+22,887
1006
$3.73M ﹤0.01%
+127,700
1007
$3.73M ﹤0.01%
62,010
-2,070
1008
$3.72M ﹤0.01%
14,060
+7,629
1009
$3.72M ﹤0.01%
+48,802
1010
$3.71M ﹤0.01%
53,987
-503,697
1011
$3.71M ﹤0.01%
+67,636
1012
$3.68M ﹤0.01%
44,644
-964
1013
$3.67M ﹤0.01%
13,688
-395,842
1014
$3.67M ﹤0.01%
84,262
-8,132
1015
$3.67M ﹤0.01%
+41,388
1016
$3.64M ﹤0.01%
+48,123
1017
$3.62M ﹤0.01%
39,300
+1,300
1018
$3.58M ﹤0.01%
76,818
+4,220
1019
$3.58M ﹤0.01%
58,118
+29,658
1020
$3.58M ﹤0.01%
74,399
+42,777
1021
$3.57M ﹤0.01%
45,021
+42,170
1022
$3.55M ﹤0.01%
55,804
-20,372
1023
$3.55M ﹤0.01%
101,698
-1,061
1024
$3.55M ﹤0.01%
55,714
-1,304
1025
$3.52M ﹤0.01%
+39,579
39 40
41
42 43