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
1626
$419K ﹤0.01%
+3,765
1627
$418K ﹤0.01%
68,101
-170,697
1628
$414K ﹤0.01%
8,225
-157,110
1629
$414K ﹤0.01%
2,311
-12,811
1630
$413K ﹤0.01%
6,185
-118,618
1631
$412K ﹤0.01%
23,011
-43
1632
$412K ﹤0.01%
+21,316
1633
$411K ﹤0.01%
+6,762
1634
$407K ﹤0.01%
+16,241
1635
$404K ﹤0.01%
3,499
-16
1636
$403K ﹤0.01%
2,822
-6,340
1637
$402K ﹤0.01%
8,580
-5,411
1638
$402K ﹤0.01%
11,432
+1,184
1639
$401K ﹤0.01%
32,973
-39,211
1640
$400K ﹤0.01%
2,060
1641
$399K ﹤0.01%
4,899
-34,362
1642
$399K ﹤0.01%
+32,262
1643
$396K ﹤0.01%
6,949
-6,007
1644
$396K ﹤0.01%
+13,190
1645
$393K ﹤0.01%
51,592
-3,404
1646
$389K ﹤0.01%
3,940
-925,783
1647
$389K ﹤0.01%
3,063
-17,739
1648
$389K ﹤0.01%
12,848
+5,449
1649
$386K ﹤0.01%
4,670
-92,478
1650
$385K ﹤0.01%
+10,612
64 65
66
67 68