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
1726
$242K ﹤0.01%
5,601
-64,836
1727
$241K ﹤0.01%
1,915
+198
1728
$240K ﹤0.01%
+10,747
1729
$240K ﹤0.01%
+7,789
1730
$239K ﹤0.01%
2,100
-16,126
1731
$239K ﹤0.01%
2,838
-122,398
1732
$238K ﹤0.01%
6,451
+598
1733
$237K ﹤0.01%
5,686
-720
1734
$236K ﹤0.01%
3,422
-97,342
1735
$235K ﹤0.01%
+19,556
1736
$233K ﹤0.01%
4,198
1737
$233K ﹤0.01%
22,559
-49,209
1738
$232K ﹤0.01%
4,542
1739
$230K ﹤0.01%
2,480
-2,200
1740
$230K ﹤0.01%
+7,679
1741
$230K ﹤0.01%
+6,117
1742
$229K ﹤0.01%
+2,654
1743
$228K ﹤0.01%
4,618
-39,379
1744
$227K ﹤0.01%
5,300
1745
$224K ﹤0.01%
+15,257
1746
$222K ﹤0.01%
7,996
1747
$219K ﹤0.01%
4,217
-822
1748
$219K ﹤0.01%
+6,883
1749
$218K ﹤0.01%
2,960
1750
$218K ﹤0.01%
13,620
-8,700
68 69
70
71 72