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
1201
$1.87M ﹤0.01%
57,701
-100,175
1202
$1.86M ﹤0.01%
42,930
-5,520
1203
$1.86M ﹤0.01%
1,018
-7,399
1204
$1.85M ﹤0.01%
64,409
+26,057
1205
$1.85M ﹤0.01%
11,719
-8,755
1206
$1.84M ﹤0.01%
191,470
+174,650
1207
$1.83M ﹤0.01%
49,525
+28,609
1208
$1.82M ﹤0.01%
+47,000
1209
$1.81M ﹤0.01%
23,546
-347,494
1210
$1.81M ﹤0.01%
10,323
-459
1211
$1.81M ﹤0.01%
273,150
+90,410
1212
$1.81M ﹤0.01%
9,399
-11,101
1213
$1.81M ﹤0.01%
+79,000
1214
$1.8M ﹤0.01%
21,592
-93,388
1215
$1.79M ﹤0.01%
22,456
-6,827
1216
$1.79M ﹤0.01%
+19,200
1217
$1.76M ﹤0.01%
74,002
+43,714
1218
$1.76M ﹤0.01%
26,627
+3,657
1219
$1.76M ﹤0.01%
35,142
-68,655
1220
$1.75M ﹤0.01%
4,500
-10,199
1221
$1.74M ﹤0.01%
96,371
-43,338
1222
$1.74M ﹤0.01%
84,568
+10,068
1223
$1.74M ﹤0.01%
+10,000
1224
$1.73M ﹤0.01%
96,722
+72,287
1225
$1.72M ﹤0.01%
143,381
-187,882
47 48
49
50 51