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
1276
$1.39M ﹤0.01%
14,877
-620,319
1277
$1.38M ﹤0.01%
6,025
+1,429
1278
$1.38M ﹤0.01%
33,837
-6,299
1279
$1.38M ﹤0.01%
179,917
-56,517
1280
$1.38M ﹤0.01%
14,000
-16,000
1281
$1.38M ﹤0.01%
28,100
-11,100
1282
$1.38M ﹤0.01%
+21,308
1283
$1.38M ﹤0.01%
29,433
-33,761
1284
$1.37M ﹤0.01%
26,695
+2,395
1285
$1.36M ﹤0.01%
176,726
-81,514
1286
$1.36M ﹤0.01%
32,382
-236,273
1287
$1.36M ﹤0.01%
26,331
1288
$1.35M ﹤0.01%
16,794
-4,267
1289
$1.35M ﹤0.01%
50,536
+24,944
1290
$1.34M ﹤0.01%
8,926
-4,423
1291
$1.34M ﹤0.01%
23,455
-8,805
1292
$1.34M ﹤0.01%
+44,580
1293
$1.34M ﹤0.01%
111,889
+53,955
1294
$1.33M ﹤0.01%
34,978
-17,292
1295
$1.32M ﹤0.01%
20,279
1296
$1.32M ﹤0.01%
11,540
-52,854
1297
$1.32M ﹤0.01%
82,176
-59,309
1298
$1.31M ﹤0.01%
23,133
+1,067
1299
$1.3M ﹤0.01%
+18,729
1300
$1.3M ﹤0.01%
35,656
-13,932
50 51
52
53 54