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
151
$132M 0.13%
649,675
-359,029
152
$129M 0.13%
2,114,497
+9,311
153
$126M 0.12%
1,401,972
+896,796
154
$125M 0.12%
658,880
-344,371
155
$124M 0.12%
519,536
-831,115
156
$123M 0.12%
252,304
+75,496
157
$123M 0.12%
10,011,640
+1,230,031
158
$123M 0.12%
4,238,177
+659,301
159
$122M 0.12%
1,619,726
-1,495,646
160
$121M 0.12%
875,099
+490,644
161
$121M 0.12%
195,409
+99,837
162
$119M 0.12%
2,326,216
-352,460
163
$119M 0.12%
1,126,408
+264,390
164
$118M 0.11%
2,176,015
+928,056
165
$117M 0.11%
2,180,124
-473,586
166
$117M 0.11%
3,009,750
-134,932
167
$116M 0.11%
+1,682,436
168
$113M 0.11%
1,457,767
+464,240
169
$113M 0.11%
420,993
-319,695
170
$112M 0.11%
817,544
-271,051
171
$112M 0.11%
374,474
-9,944
172
$112M 0.11%
2,215,283
+2,196,700
173
$110M 0.11%
581,436
+77,823
174
$109M 0.11%
4,762,627
-2,225,347
175
$108M 0.1%
1,787,690
-1,736,228
5 6
7
8 9