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
1176
$2.06M ﹤0.01%
61,718
-21,462
1177
$2.04M ﹤0.01%
57,322
-613,235
1178
$2.04M ﹤0.01%
613,896
+390,029
1179
$2.03M ﹤0.01%
+44,000
1180
$2M ﹤0.01%
100,135
+84,036
1181
$1.99M ﹤0.01%
+36,740
1182
$1.98M ﹤0.01%
44,201
-35,024
1183
$1.95M ﹤0.01%
33,909
-88
1184
$1.95M ﹤0.01%
1,614
-43
1185
$1.95M ﹤0.01%
+26,100
1186
$1.94M ﹤0.01%
+108,000
1187
$1.94M ﹤0.01%
10,451
-48,843
1188
$1.93M ﹤0.01%
+64,155
1189
$1.93M ﹤0.01%
105,275
-19,625
1190
$1.92M ﹤0.01%
74,260
1191
$1.92M ﹤0.01%
27,800
+17,951
1192
$1.91M ﹤0.01%
126,312
1193
$1.91M ﹤0.01%
21,900
+10,900
1194
$1.91M ﹤0.01%
24,401
+586
1195
$1.91M ﹤0.01%
19,833
-5,432
1196
$1.89M ﹤0.01%
+59,494
1197
$1.89M ﹤0.01%
58,942
+49,195
1198
$1.88M ﹤0.01%
12,774
-27,199
1199
$1.88M ﹤0.01%
222,360
-59,934
1200
$1.88M ﹤0.01%
+68,531
46 47
48
49 50