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
1326
$1.15M ﹤0.01%
4,879
-3,763
1327
$1.15M ﹤0.01%
18,665
-53,120
1328
$1.14M ﹤0.01%
997
+638
1329
$1.14M ﹤0.01%
69,222
-17,271
1330
$1.14M ﹤0.01%
26,532
+997
1331
$1.14M ﹤0.01%
2,842
-2,163
1332
$1.13M ﹤0.01%
158,648
-36,310
1333
$1.13M ﹤0.01%
+18,055
1334
$1.13M ﹤0.01%
11,330
1335
$1.13M ﹤0.01%
37,260
-179
1336
$1.12M ﹤0.01%
+61,940
1337
$1.11M ﹤0.01%
26,929
+3,105
1338
$1.11M ﹤0.01%
12,200
1339
$1.1M ﹤0.01%
18,002
+5,015
1340
$1.1M ﹤0.01%
+984
1341
$1.1M ﹤0.01%
+6,900
1342
$1.09M ﹤0.01%
+29,775
1343
$1.09M ﹤0.01%
18,783
+35
1344
$1.08M ﹤0.01%
5,000
+1,000
1345
$1.08M ﹤0.01%
22,800
-61
1346
$1.08M ﹤0.01%
36,700
1347
$1.07M ﹤0.01%
27,983
-41,127
1348
$1.07M ﹤0.01%
18,800
-3,100
1349
$1.07M ﹤0.01%
9,895
-109,441
1350
$1.06M ﹤0.01%
+13,825
52 53
54
55 56