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
1226
$1.72M ﹤0.01%
4,168
+2,665
1227
$1.72M ﹤0.01%
+24,192
1228
$1.71M ﹤0.01%
81,942
+5,262
1229
$1.7M ﹤0.01%
+38,365
1230
$1.7M ﹤0.01%
11,326
-18,508
1231
$1.69M ﹤0.01%
36,971
-63,436
1232
$1.68M ﹤0.01%
34,498
-23,921
1233
$1.67M ﹤0.01%
+166,500
1234
$1.67M ﹤0.01%
17,007
-71,753
1235
$1.67M ﹤0.01%
39,570
1236
$1.66M ﹤0.01%
20,601
-129,834
1237
$1.66M ﹤0.01%
15,077
+5,634
1238
$1.64M ﹤0.01%
31,923
-4,872
1239
$1.64M ﹤0.01%
+2,781
1240
$1.63M ﹤0.01%
28,000
-3,594
1241
$1.62M ﹤0.01%
+108,181
1242
$1.62M ﹤0.01%
51,354
-16,595
1243
$1.61M ﹤0.01%
+38,346
1244
$1.61M ﹤0.01%
73,540
-398,898
1245
$1.6M ﹤0.01%
94,833
-20,519
1246
$1.6M ﹤0.01%
+61,620
1247
$1.59M ﹤0.01%
16,627
+10,225
1248
$1.58M ﹤0.01%
27,370
+14,731
1249
$1.58M ﹤0.01%
27,688
+17,122
1250
$1.58M ﹤0.01%
82,500
48 49
50
51 52