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
1151
$2.22M ﹤0.01%
64,019
-18,818
1152
$2.21M ﹤0.01%
243,061
+31,321
1153
$2.21M ﹤0.01%
+11,691
1154
$2.21M ﹤0.01%
+128,000
1155
$2.19M ﹤0.01%
53,252
+41,020
1156
$2.17M ﹤0.01%
131,613
-25,120
1157
$2.17M ﹤0.01%
1,544
-14,201
1158
$2.14M ﹤0.01%
107,679
+61,462
1159
$2.14M ﹤0.01%
8,638
+4,729
1160
$2.13M ﹤0.01%
19,352
-3,464
1161
$2.13M ﹤0.01%
22,872
+6,260
1162
$2.13M ﹤0.01%
44,533
-39,867
1163
$2.12M ﹤0.01%
9,200
-62,005
1164
$2.12M ﹤0.01%
30,117
-4,764
1165
$2.11M ﹤0.01%
30,939
+6,977
1166
$2.11M ﹤0.01%
50,844
-150,892
1167
$2.11M ﹤0.01%
117,203
+12,057
1168
$2.09M ﹤0.01%
24,973
+18,876
1169
$2.09M ﹤0.01%
+22,302
1170
$2.08M ﹤0.01%
131,103
-202,635
1171
$2.08M ﹤0.01%
65,816
-74,464
1172
$2.07M ﹤0.01%
4,499
-52,223
1173
$2.07M ﹤0.01%
18,144
-462
1174
$2.06M ﹤0.01%
60,459
+34,597
1175
$2.06M ﹤0.01%
52,840
45 46
47
48 49