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
1351
$1.06M ﹤0.01%
11,730
-2,139
1352
$1.05M ﹤0.01%
+20,690
1353
$1.05M ﹤0.01%
19,027
-214,292
1354
$1.05M ﹤0.01%
30,885
1355
$1.05M ﹤0.01%
+8,950
1356
$1.04M ﹤0.01%
+106,673
1357
$1.04M ﹤0.01%
17,431
-5,555
1358
$1.03M ﹤0.01%
15,615
-1,883
1359
$1.02M ﹤0.01%
43,047
+7,095
1360
$1.02M ﹤0.01%
16,328
-31,508
1361
$1.02M ﹤0.01%
+72,002
1362
$1.01M ﹤0.01%
16,071
-52,645
1363
$1.01M ﹤0.01%
+72,242
1364
$1.01M ﹤0.01%
+28,402
1365
$1.01M ﹤0.01%
8,527
1366
$1M ﹤0.01%
12,585
-53
1367
$1M ﹤0.01%
51,095
-5,454
1368
$1M ﹤0.01%
30,144
-1,203
1369
$999K ﹤0.01%
4,598
+179
1370
$993K ﹤0.01%
71,146
-271,595
1371
$992K ﹤0.01%
+34,500
1372
$989K ﹤0.01%
5,489
-4,933
1373
$988K ﹤0.01%
12,550
-20,044
1374
$987K ﹤0.01%
38,093
-2,237,468
1375
$984K ﹤0.01%
12,290
-3,790
53 54
55
56 57