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
1701
$292K ﹤0.01%
6,406
-1,205
1702
$291K ﹤0.01%
+3,503
1703
$288K ﹤0.01%
3,129
-17,802
1704
$279K ﹤0.01%
6,054
+4,851
1705
$279K ﹤0.01%
31,985
-228,567
1706
$278K ﹤0.01%
+21,918
1707
$276K ﹤0.01%
+22,081
1708
$275K ﹤0.01%
5,909
-4,579
1709
$274K ﹤0.01%
+9,962
1710
$272K ﹤0.01%
1,905
-29
1711
$271K ﹤0.01%
5,666
-42,538
1712
$268K ﹤0.01%
+134,013
1713
$266K ﹤0.01%
+16,640
1714
$265K ﹤0.01%
52,500
1715
$264K ﹤0.01%
+10,549
1716
$262K ﹤0.01%
+9,716
1717
$261K ﹤0.01%
2,848
-4,426
1718
$260K ﹤0.01%
7,997
-6,276
1719
$260K ﹤0.01%
5,320
-13,446
1720
$257K ﹤0.01%
5,557
+810
1721
$257K ﹤0.01%
+2,696
1722
$256K ﹤0.01%
+17,080
1723
$255K ﹤0.01%
1,210
-31,224
1724
$252K ﹤0.01%
10,405
-25,880
1725
$243K ﹤0.01%
+78,511
67 68
69
70 71