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
1426
$859K ﹤0.01%
21,615
-4,569
1427
$859K ﹤0.01%
+13,500
1428
$853K ﹤0.01%
28,812
+18,726
1429
$851K ﹤0.01%
19,218
+6,322
1430
$849K ﹤0.01%
25,067
+14,842
1431
$848K ﹤0.01%
+147,295
1432
$841K ﹤0.01%
+140,000
1433
$838K ﹤0.01%
11,690
-3,888
1434
$834K ﹤0.01%
19,630
-46,192
1435
$830K ﹤0.01%
6,850
-37,488
1436
$829K ﹤0.01%
+37,800
1437
$814K ﹤0.01%
17,798
-77,553
1438
$812K ﹤0.01%
7,876
-175,447
1439
$811K ﹤0.01%
5,400
-27,813
1440
$810K ﹤0.01%
+41,000
1441
$803K ﹤0.01%
12,225
-177,195
1442
$803K ﹤0.01%
18,505
-8,450
1443
$800K ﹤0.01%
125,442
+63,289
1444
$798K ﹤0.01%
71,418
+18,753
1445
$796K ﹤0.01%
4,393
-642
1446
$795K ﹤0.01%
55,474
+7,786
1447
$793K ﹤0.01%
9,750
-24,448
1448
$792K ﹤0.01%
21,709
-5,369
1449
$791K ﹤0.01%
21,000
+3,880
1450
$785K ﹤0.01%
2,563
-27,294
56 57
58
59 60