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
1026
$3.51M ﹤0.01%
+348,000
1027
$3.5M ﹤0.01%
+100,767
1028
$3.44M ﹤0.01%
+344,117
1029
$3.4M ﹤0.01%
120,409
+71,392
1030
$3.4M ﹤0.01%
+333,000
1031
$3.4M ﹤0.01%
61,215
-59,103
1032
$3.39M ﹤0.01%
57,047
+50,877
1033
$3.39M ﹤0.01%
43,458
-409
1034
$3.37M ﹤0.01%
166,163
-528,559
1035
$3.35M ﹤0.01%
62,233
-49,801
1036
$3.34M ﹤0.01%
243,147
-1,279,946
1037
$3.34M ﹤0.01%
+140,000
1038
$3.33M ﹤0.01%
124,423
-409
1039
$3.32M ﹤0.01%
+333,000
1040
$3.32M ﹤0.01%
+48,848
1041
$3.32M ﹤0.01%
312,440
+11,225
1042
$3.32M ﹤0.01%
78,637
-224,416
1043
$3.32M ﹤0.01%
73,562
-35,664
1044
$3.31M ﹤0.01%
+333,000
1045
$3.31M ﹤0.01%
306,101
+100,638
1046
$3.3M ﹤0.01%
+39,019
1047
$3.28M ﹤0.01%
168,226
+15,986
1048
$3.27M ﹤0.01%
+123,495
1049
$3.23M ﹤0.01%
13,088
-8,741
1050
$3.23M ﹤0.01%
+1,543,746
40 41
42
43 44