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
1051
$3.19M ﹤0.01%
42,231
-7,033
1052
$3.19M ﹤0.01%
393,240
-104,025
1053
$3.17M ﹤0.01%
83,150
1054
$3.17M ﹤0.01%
38,570
-38,400
1055
$3.15M ﹤0.01%
25,827
+3,763
1056
$3.12M ﹤0.01%
21,047
+11,066
1057
$3.06M ﹤0.01%
38,169
-3,520
1058
$3.05M ﹤0.01%
22,495
-24,288
1059
$3.04M ﹤0.01%
35,113
-13,319
1060
$3M ﹤0.01%
53,475
+7,858
1061
$3M ﹤0.01%
57,428
-102,727
1062
$2.99M ﹤0.01%
72,000
1063
$2.99M ﹤0.01%
+300,000
1064
$2.98M ﹤0.01%
+51,429
1065
$2.98M ﹤0.01%
69,855
-65,145
1066
$2.97M ﹤0.01%
27,749
-33,499
1067
$2.96M ﹤0.01%
19,669
+3,584
1068
$2.95M ﹤0.01%
80,486
+42,942
1069
$2.92M ﹤0.01%
28,281
-460,917
1070
$2.91M ﹤0.01%
49,430
-171
1071
$2.91M ﹤0.01%
57,725
-4,662
1072
$2.9M ﹤0.01%
+311,000
1073
$2.9M ﹤0.01%
+66,917
1074
$2.9M ﹤0.01%
+283,000
1075
$2.88M ﹤0.01%
35,369
-200,490
41 42
43
44 45