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
1251
$1.57M ﹤0.01%
34,844
1252
$1.55M ﹤0.01%
67,184
-307
1253
$1.55M ﹤0.01%
98,620
+68,108
1254
$1.55M ﹤0.01%
79,938
+27,426
1255
$1.54M ﹤0.01%
26,411
-64,216
1256
$1.53M ﹤0.01%
62,590
1257
$1.53M ﹤0.01%
40,120
-33,291
1258
$1.53M ﹤0.01%
15,771
-581,561
1259
$1.5M ﹤0.01%
16,580
1260
$1.5M ﹤0.01%
+4,120
1261
$1.5M ﹤0.01%
120,402
-6,153
1262
$1.5M ﹤0.01%
+78,444
1263
$1.49M ﹤0.01%
+39,290
1264
$1.49M ﹤0.01%
161,899
-33,045
1265
$1.47M ﹤0.01%
+86,166
1266
$1.45M ﹤0.01%
9,068
+1,325
1267
$1.44M ﹤0.01%
10,901
-23,706
1268
$1.44M ﹤0.01%
39,037
-471,604
1269
$1.44M ﹤0.01%
127,504
-614
1270
$1.43M ﹤0.01%
42,394
+2,348
1271
$1.43M ﹤0.01%
10,540
1272
$1.41M ﹤0.01%
33,906
-57,522
1273
$1.41M ﹤0.01%
105,656
-154,789
1274
$1.4M ﹤0.01%
41,034
-108,722
1275
$1.4M ﹤0.01%
+8,461
49 50
51
52 53