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
1451
$784K ﹤0.01%
86,112
1452
$781K ﹤0.01%
21,170
+13,319
1453
$778K ﹤0.01%
+37,300
1454
$776K ﹤0.01%
14,138
1455
$773K ﹤0.01%
22,695
1456
$771K ﹤0.01%
9,149
+4,507
1457
$770K ﹤0.01%
+16,775
1458
$769K ﹤0.01%
+65,990
1459
$768K ﹤0.01%
1,112
+577
1460
$766K ﹤0.01%
10,599
-1,598
1461
$765K ﹤0.01%
7,139
-98,856
1462
$763K ﹤0.01%
13,359
-141,988
1463
$749K ﹤0.01%
8,178
-96,342
1464
$746K ﹤0.01%
19,405
+10,320
1465
$743K ﹤0.01%
+9,922
1466
$742K ﹤0.01%
+50,558
1467
$740K ﹤0.01%
62,375
+29,973
1468
$737K ﹤0.01%
2,749
-27,386
1469
$735K ﹤0.01%
32,458
-13,800
1470
$733K ﹤0.01%
26,149
-188,718
1471
$725K ﹤0.01%
6,250
+520
1472
$722K ﹤0.01%
30,790
-719
1473
$721K ﹤0.01%
+42,480
1474
$715K ﹤0.01%
+124,000
1475
$712K ﹤0.01%
+17,323
57 58
59
60 61