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
1301
$1.3M ﹤0.01%
16,607
-12,254
1302
$1.29M ﹤0.01%
29,341
-6,084
1303
$1.29M ﹤0.01%
27,126
-76,383
1304
$1.29M ﹤0.01%
25,899
-12,979
1305
$1.29M ﹤0.01%
20,970
+8,890
1306
$1.29M ﹤0.01%
52,845
-159,750
1307
$1.28M ﹤0.01%
60,115
-2,483,201
1308
$1.26M ﹤0.01%
33,001
-34,498
1309
$1.25M ﹤0.01%
+37,431
1310
$1.25M ﹤0.01%
41,055
+4,896
1311
$1.24M ﹤0.01%
+3,570
1312
$1.24M ﹤0.01%
16,782
+3,885
1313
$1.24M ﹤0.01%
+30,400
1314
$1.23M ﹤0.01%
23,053
-36,171
1315
$1.22M ﹤0.01%
83,117
-382
1316
$1.22M ﹤0.01%
14,461
-261,807
1317
$1.21M ﹤0.01%
12,710
+871
1318
$1.19M ﹤0.01%
154,146
-35,071
1319
$1.19M ﹤0.01%
44,315
-16,092
1320
$1.19M ﹤0.01%
30,265
+2,688
1321
$1.19M ﹤0.01%
+589,609
1322
$1.17M ﹤0.01%
40,380
+1,660
1323
$1.16M ﹤0.01%
5,821
-80,520
1324
$1.16M ﹤0.01%
7,710
-15,740
1325
$1.16M ﹤0.01%
+41,052
51 52
53
54 55