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
1651
$385K ﹤0.01%
8,825
1652
$384K ﹤0.01%
31,275
-26,810
1653
$382K ﹤0.01%
23,826
-8,862
1654
$382K ﹤0.01%
+4,016
1655
$380K ﹤0.01%
6,375
-4,910
1656
$379K ﹤0.01%
7,290
1657
$378K ﹤0.01%
2,910
1658
$378K ﹤0.01%
7,410
-16,290
1659
$378K ﹤0.01%
9,417
+6,479
1660
$377K ﹤0.01%
12,849
-6,883
1661
$375K ﹤0.01%
+3,562
1662
$374K ﹤0.01%
10,771
-3,673
1663
$373K ﹤0.01%
45,927
+14,953
1664
$371K ﹤0.01%
+95,040
1665
$371K ﹤0.01%
+5,000
1666
$368K ﹤0.01%
8,848
1667
$367K ﹤0.01%
+20,057
1668
$365K ﹤0.01%
14,635
-68,985
1669
$364K ﹤0.01%
7,186
-26,397
1670
$363K ﹤0.01%
19,193
1671
$362K ﹤0.01%
39,614
-25,487
1672
$361K ﹤0.01%
+20,001
1673
$360K ﹤0.01%
14,960
-132,817
1674
$359K ﹤0.01%
22,792
+9,199
1675
$356K ﹤0.01%
13,135
-36,622
65 66
67
68 69