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
1526
$589K ﹤0.01%
+13,125
1527
$588K ﹤0.01%
15,238
-73
1528
$587K ﹤0.01%
2,594
1529
$586K ﹤0.01%
+11,581
1530
$586K ﹤0.01%
7,012
-48,604
1531
$584K ﹤0.01%
9,538
-64
1532
$581K ﹤0.01%
2,483
-11,970
1533
$579K ﹤0.01%
43,682
+6,799
1534
$578K ﹤0.01%
14,172
-149,866
1535
$577K ﹤0.01%
5,908
-7,233
1536
$571K ﹤0.01%
4,300
+1,480
1537
$571K ﹤0.01%
3,200
-41,802
1538
$569K ﹤0.01%
22,960
-1,431,409
1539
$567K ﹤0.01%
10,632
-5,295
1540
$564K ﹤0.01%
7,540
1541
$564K ﹤0.01%
13,567
1542
$563K ﹤0.01%
5,706
-8,767
1543
$556K ﹤0.01%
21,257
+13,822
1544
$556K ﹤0.01%
39,328
+27,061
1545
$552K ﹤0.01%
2,551
-468
1546
$550K ﹤0.01%
51,853
-18,690
1547
$550K ﹤0.01%
5,300
-26,985
1548
$549K ﹤0.01%
19,900
1549
$547K ﹤0.01%
27,356
+7,964
1550
$542K ﹤0.01%
+10,902
60 61
62
63 64