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
1101
$2.63M ﹤0.01%
78,293
-57,812
1102
$2.62M ﹤0.01%
17,638
+9,434
1103
$2.62M ﹤0.01%
11,337
+109
1104
$2.6M ﹤0.01%
8,154
-42,095
1105
$2.6M ﹤0.01%
50,804
-14,308
1106
$2.6M ﹤0.01%
+57,844
1107
$2.58M ﹤0.01%
306,231
-41,915
1108
$2.58M ﹤0.01%
386,915
+45,939
1109
$2.58M ﹤0.01%
47,883
-645
1110
$2.55M ﹤0.01%
118,743
+50,217
1111
$2.54M ﹤0.01%
21,086
-7,730
1112
$2.52M ﹤0.01%
46,000
1113
$2.52M ﹤0.01%
99,903
-24,955
1114
$2.52M ﹤0.01%
185,068
+156,468
1115
$2.51M ﹤0.01%
48,640
-15,895
1116
$2.5M ﹤0.01%
+250,000
1117
$2.5M ﹤0.01%
17,617
-271
1118
$2.5M ﹤0.01%
86,794
+75,376
1119
$2.5M ﹤0.01%
1,503,537
-310,114
1120
$2.49M ﹤0.01%
170,168
+64,453
1121
$2.47M ﹤0.01%
+250,000
1122
$2.46M ﹤0.01%
45,449
+33,602
1123
$2.46M ﹤0.01%
+69,974
1124
$2.46M ﹤0.01%
21,864
-10,485
1125
$2.45M ﹤0.01%
771,494
-375,946
43 44
45
46 47