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
1601
$459K ﹤0.01%
11,860
1602
$457K ﹤0.01%
33,769
1603
$456K ﹤0.01%
18,512
+7,812
1604
$455K ﹤0.01%
+7,542
1605
$455K ﹤0.01%
6,552
-7,834
1606
$451K ﹤0.01%
8,145
-84,353
1607
$449K ﹤0.01%
+14,893
1608
$448K ﹤0.01%
12,230
+1,688
1609
$446K ﹤0.01%
6,750
-12,770
1610
$444K ﹤0.01%
+17,323
1611
$440K ﹤0.01%
3,475
-330
1612
$439K ﹤0.01%
66,800
-68,700
1613
$437K ﹤0.01%
2,847
-126,537
1614
$435K ﹤0.01%
+17,536
1615
$434K ﹤0.01%
10,508
+3,637
1616
$434K ﹤0.01%
29,451
1617
$433K ﹤0.01%
3,285
1618
$433K ﹤0.01%
8,963
+1,244
1619
$432K ﹤0.01%
33,225
-176,147
1620
$430K ﹤0.01%
+42,633
1621
$430K ﹤0.01%
1,443
+34
1622
$428K ﹤0.01%
14,639
-166,880
1623
$427K ﹤0.01%
+88
1624
$427K ﹤0.01%
4,046
1625
$421K ﹤0.01%
16,209
-76,604
63 64
65
66 67