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
1126
$2.44M ﹤0.01%
3,961
+159
1127
$2.44M ﹤0.01%
150,880
1128
$2.42M ﹤0.01%
60,247
-351,887
1129
$2.42M ﹤0.01%
+70,000
1130
$2.41M ﹤0.01%
+35,688
1131
$2.41M ﹤0.01%
31,038
-47,815
1132
$2.41M ﹤0.01%
100,533
+15,769
1133
$2.37M ﹤0.01%
477,302
+86,760
1134
$2.37M ﹤0.01%
52,985
-42,864
1135
$2.36M ﹤0.01%
+79,115
1136
$2.35M ﹤0.01%
89,406
-9,928
1137
$2.35M ﹤0.01%
10,501
1138
$2.35M ﹤0.01%
93,448
-30,508
1139
$2.3M ﹤0.01%
154,979
1140
$2.3M ﹤0.01%
15,856
+3,152
1141
$2.28M ﹤0.01%
23,144
-500
1142
$2.27M ﹤0.01%
51,366
-3,935
1143
$2.27M ﹤0.01%
30,666
-201,194
1144
$2.27M ﹤0.01%
94,805
-194,661
1145
$2.26M ﹤0.01%
30,245
+10,960
1146
$2.26M ﹤0.01%
25,368
-33,746
1147
$2.24M ﹤0.01%
33,803
-35,932
1148
$2.23M ﹤0.01%
+59,241
1149
$2.23M ﹤0.01%
35,616
+400
1150
$2.22M ﹤0.01%
+51,183
44 45
46
47 48