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
1551
$540K ﹤0.01%
+25,287
1552
$540K ﹤0.01%
14,889
-9,023
1553
$538K ﹤0.01%
+12,959
1554
$538K ﹤0.01%
6,210
-34
1555
$537K ﹤0.01%
12,923
-46,934
1556
$531K ﹤0.01%
+35,346
1557
$530K ﹤0.01%
25,000
-194,360
1558
$528K ﹤0.01%
5,211
-6,208
1559
$528K ﹤0.01%
+10,180
1560
$528K ﹤0.01%
+996
1561
$528K ﹤0.01%
20,384
-2,838
1562
$527K ﹤0.01%
13,718
-218,349
1563
$523K ﹤0.01%
+30,034
1564
$521K ﹤0.01%
+2,075
1565
$521K ﹤0.01%
+47,595
1566
$520K ﹤0.01%
+1,983
1567
$520K ﹤0.01%
+9,993
1568
$520K ﹤0.01%
+67,660
1569
$518K ﹤0.01%
3,578
-9,057
1570
$518K ﹤0.01%
6,336
-681
1571
$517K ﹤0.01%
+11,405
1572
$517K ﹤0.01%
49,100
-5,888
1573
$514K ﹤0.01%
5,732
-11,454
1574
$513K ﹤0.01%
+1,711
1575
$512K ﹤0.01%
13,112
61 62
63
64 65