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
1076
$2.88M ﹤0.01%
34,508
-161,106
1077
$2.87M ﹤0.01%
62,150
+8,846
1078
$2.87M ﹤0.01%
124,993
-407
1079
$2.86M ﹤0.01%
89,040
-86,220
1080
$2.85M ﹤0.01%
121,319
-537,808
1081
$2.84M ﹤0.01%
+167,301
1082
$2.84M ﹤0.01%
45,529
+33,485
1083
$2.82M ﹤0.01%
27,288
+6,589
1084
$2.82M ﹤0.01%
17,170
-26,479
1085
$2.81M ﹤0.01%
36,616
1086
$2.77M ﹤0.01%
107,185
-138,388
1087
$2.76M ﹤0.01%
67,157
-8,312
1088
$2.74M ﹤0.01%
21,070
-396
1089
$2.73M ﹤0.01%
152,580
1090
$2.72M ﹤0.01%
+44,523
1091
$2.72M ﹤0.01%
156,056
+10,910
1092
$2.71M ﹤0.01%
+55,194
1093
$2.69M ﹤0.01%
154,860
-146,682
1094
$2.68M ﹤0.01%
+267,000
1095
$2.67M ﹤0.01%
44,594
-146,496
1096
$2.66M ﹤0.01%
45,762
+15,349
1097
$2.65M ﹤0.01%
39,130
-152
1098
$2.65M ﹤0.01%
+293,000
1099
$2.65M ﹤0.01%
51,858
-53,839
1100
$2.63M ﹤0.01%
+53,670
42 43
44
45 46