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
1476
$710K ﹤0.01%
+35,967
1477
$710K ﹤0.01%
60,186
+26,038
1478
$706K ﹤0.01%
4,300
1479
$702K ﹤0.01%
+42,892
1480
$700K ﹤0.01%
5,926
-1,606
1481
$694K ﹤0.01%
+70,715
1482
$688K ﹤0.01%
32,174
-396
1483
$685K ﹤0.01%
4,397
-27
1484
$680K ﹤0.01%
+4,520
1485
$677K ﹤0.01%
11,400
-190,953
1486
$677K ﹤0.01%
+11,205
1487
$675K ﹤0.01%
10,713
-37,725
1488
$669K ﹤0.01%
44,466
1489
$669K ﹤0.01%
+30,383
1490
$668K ﹤0.01%
31,288
-35,641
1491
$662K ﹤0.01%
38,122
1492
$659K ﹤0.01%
19,697
-324,781
1493
$658K ﹤0.01%
+47,394
1494
$658K ﹤0.01%
+29,775
1495
$657K ﹤0.01%
11,770
+3,306
1496
$657K ﹤0.01%
24,636
1497
$656K ﹤0.01%
19,573
+3,439
1498
$652K ﹤0.01%
4,149
+602
1499
$650K ﹤0.01%
48,524
-230
1500
$649K ﹤0.01%
29,126
-41,311
58 59
60
61 62