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
1376
$983K ﹤0.01%
+2,212
1377
$975K ﹤0.01%
41,266
1378
$975K ﹤0.01%
12,856
-114,231
1379
$975K ﹤0.01%
23,781
+12,541
1380
$968K ﹤0.01%
38,185
-149,932
1381
$965K ﹤0.01%
+90,000
1382
$964K ﹤0.01%
5,495
+1,341
1383
$963K ﹤0.01%
34,345
1384
$963K ﹤0.01%
+34,355
1385
$961K ﹤0.01%
23,253
-90,689
1386
$958K ﹤0.01%
14,062
-14,920
1387
$951K ﹤0.01%
9,463
-18,261
1388
$951K ﹤0.01%
+24,618
1389
$950K ﹤0.01%
10,587
-1,690
1390
$947K ﹤0.01%
+13,824
1391
$945K ﹤0.01%
7,291
+100
1392
$943K ﹤0.01%
15,040
1393
$941K ﹤0.01%
92,248
-311,175
1394
$941K ﹤0.01%
+5,596
1395
$935K ﹤0.01%
9,286
-8,933
1396
$934K ﹤0.01%
39,251
-94,821
1397
$934K ﹤0.01%
16,737
-39,472
1398
$934K ﹤0.01%
30,083
-5,978
1399
$927K ﹤0.01%
+25,958
1400
$927K ﹤0.01%
3,783
-34,682
54 55
56
57 58