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
1501
$649K ﹤0.01%
+17,750
1502
$647K ﹤0.01%
+10,494
1503
$644K ﹤0.01%
50,095
1504
$643K ﹤0.01%
+3,504
1505
$642K ﹤0.01%
88,583
+18,007
1506
$642K ﹤0.01%
+7,209
1507
$637K ﹤0.01%
52,661
-255
1508
$635K ﹤0.01%
9,448
-39,714
1509
$635K ﹤0.01%
+28,015
1510
$634K ﹤0.01%
16,008
-67,856
1511
$634K ﹤0.01%
12,386
-256,923
1512
$634K ﹤0.01%
4,292
-54,158
1513
$633K ﹤0.01%
12,793
-32,144
1514
$631K ﹤0.01%
40,759
1515
$622K ﹤0.01%
5,361
-47,000
1516
$622K ﹤0.01%
11,039
-10,734
1517
$615K ﹤0.01%
+3,940
1518
$615K ﹤0.01%
8,255
-20,125
1519
$605K ﹤0.01%
7,853
-106
1520
$602K ﹤0.01%
+7,498
1521
$602K ﹤0.01%
13,647
-39,541
1522
$598K ﹤0.01%
88,516
-34,296
1523
$596K ﹤0.01%
3,625
-770
1524
$591K ﹤0.01%
216,467
-20,658
1525
$589K ﹤0.01%
6,415
-2,971
59 60
61
62 63