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
1676
$351K ﹤0.01%
35,136
+15,475
1677
$350K ﹤0.01%
3,543
-1,393
1678
$345K ﹤0.01%
5,674
1679
$343K ﹤0.01%
23,114
+3,563
1680
$341K ﹤0.01%
12,625
+1,340
1681
$341K ﹤0.01%
20,604
-34,964
1682
$336K ﹤0.01%
+8,575
1683
$334K ﹤0.01%
2,365
1684
$332K ﹤0.01%
+3,311
1685
$331K ﹤0.01%
9,399
-5,030
1686
$324K ﹤0.01%
2,734
-10,104
1687
$323K ﹤0.01%
+414
1688
$314K ﹤0.01%
21,277
1689
$313K ﹤0.01%
+8,764
1690
$313K ﹤0.01%
+21,573
1691
$312K ﹤0.01%
2,964
-144,958
1692
$305K ﹤0.01%
50,438
1693
$304K ﹤0.01%
3,800
-93,521
1694
$302K ﹤0.01%
+22,015
1695
$302K ﹤0.01%
1,005
1696
$300K ﹤0.01%
3,239
1697
$295K ﹤0.01%
9,512
-14,133
1698
$295K ﹤0.01%
2,191
+107
1699
$293K ﹤0.01%
+12,015
1700
$292K ﹤0.01%
+98,211
66 67
68
69 70