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
126
$162M 0.16%
1,060,601
+184,572
127
$162M 0.16%
2,257,313
+589,344
128
$161M 0.16%
2,421,892
+1,814,066
129
$160M 0.16%
4,617,860
+320,920
130
$156M 0.15%
823,434
+14,947
131
$155M 0.15%
623,598
+23,908
132
$153M 0.15%
754,493
-823,521
133
$152M 0.15%
680,587
+53,027
134
$151M 0.15%
3,040,470
-571,495
135
$150M 0.15%
11,008,211
+2,939,311
136
$148M 0.14%
1,933,961
+1,381,254
137
$142M 0.14%
1,244,147
+60,668
138
$142M 0.14%
678,744
+176,271
139
$141M 0.14%
990,450
+709,123
140
$140M 0.14%
1,332,284
-248,911
141
$139M 0.13%
695,977
+26,403
142
$137M 0.13%
202,256
-43,825
143
$137M 0.13%
885,851
-41,520
144
$137M 0.13%
629,972
+306,547
145
$137M 0.13%
1,155,629
+167,095
146
$136M 0.13%
2,088,829
+1,272,998
147
$135M 0.13%
1,653,940
-387,035
148
$134M 0.13%
320,639
-15,552
149
$134M 0.13%
1,868,855
+173,184
150
$133M 0.13%
2,108,959
-2,319,376
4 5
6
7 8