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
1576
$511K ﹤0.01%
47,983
-8,612
1577
$509K ﹤0.01%
+27,761
1578
$507K ﹤0.01%
5,075
1579
$506K ﹤0.01%
7,615
-57,029
1580
$506K ﹤0.01%
+3,320
1581
$505K ﹤0.01%
15,904
-5,211
1582
$504K ﹤0.01%
+23,141
1583
$504K ﹤0.01%
10,504
1584
$502K ﹤0.01%
+4,107
1585
$495K ﹤0.01%
5,116
+688
1586
$493K ﹤0.01%
7,709
+1,128
1587
$492K ﹤0.01%
+30,708
1588
$490K ﹤0.01%
12,118
+6,060
1589
$487K ﹤0.01%
27,540
+15,470
1590
$487K ﹤0.01%
+21,284
1591
$486K ﹤0.01%
+9,642
1592
$486K ﹤0.01%
+17,075
1593
$485K ﹤0.01%
3,110
-8,850
1594
$476K ﹤0.01%
+13,970
1595
$475K ﹤0.01%
+17,465
1596
$473K ﹤0.01%
26,475
1597
$468K ﹤0.01%
34,316
+23,936
1598
$468K ﹤0.01%
+11,826
1599
$465K ﹤0.01%
19,963
-98
1600
$463K ﹤0.01%
10,727
-3,670
62 63
64
65 66