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
1401
$917K ﹤0.01%
5,107
+1,908
1402
$915K ﹤0.01%
51,788
-257
1403
$912K ﹤0.01%
+9,440
1404
$911K ﹤0.01%
24,693
+3,361
1405
$908K ﹤0.01%
7,393
-19,258
1406
$907K ﹤0.01%
+260,000
1407
$903K ﹤0.01%
9,835
-126,440
1408
$901K ﹤0.01%
+60,814
1409
$900K ﹤0.01%
14,613
+6,084
1410
$899K ﹤0.01%
15,953
-29,398
1411
$899K ﹤0.01%
18,365
+8,909
1412
$897K ﹤0.01%
+53,209
1413
$895K ﹤0.01%
29,239
+2,512
1414
$891K ﹤0.01%
86,872
+37,340
1415
$890K ﹤0.01%
19,238
-35,611
1416
$889K ﹤0.01%
9,922
-262,968
1417
$887K ﹤0.01%
11,298
-115,755
1418
$884K ﹤0.01%
7,530
-866
1419
$884K ﹤0.01%
+586
1420
$883K ﹤0.01%
+97,593
1421
$881K ﹤0.01%
23,519
-1,285
1422
$875K ﹤0.01%
6,243
-96,390
1423
$873K ﹤0.01%
42,750
+5,240
1424
$862K ﹤0.01%
5,754
-439,860
1425
$861K ﹤0.01%
+42,259
55 56
57
58 59