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
1751
$218K ﹤0.01%
6,310
-4,495
1752
$217K ﹤0.01%
+14,000
1753
$216K ﹤0.01%
+2,009
1754
$216K ﹤0.01%
4,963
1755
$216K ﹤0.01%
+1,250
1756
$215K ﹤0.01%
1,133
1757
$213K ﹤0.01%
2,406
-7,394
1758
$212K ﹤0.01%
+5,655
1759
$211K ﹤0.01%
252
-5,048
1760
$211K ﹤0.01%
10,369
-862
1761
$208K ﹤0.01%
+661
1762
$208K ﹤0.01%
+3,709
1763
$207K ﹤0.01%
+544
1764
$206K ﹤0.01%
+26,238
1765
$205K ﹤0.01%
+832
1766
$205K ﹤0.01%
+8,738
1767
$204K ﹤0.01%
+34,864
1768
$177K ﹤0.01%
+20,921
1769
$174K ﹤0.01%
+20,815
1770
$172K ﹤0.01%
17,156
1771
$166K ﹤0.01%
14,729
1772
$162K ﹤0.01%
14,421
-1,507,695
1773
$161K ﹤0.01%
13,500
-14,100
1774
$157K ﹤0.01%
+20,610
1775
$156K ﹤0.01%
11,417
-9,802
69 70
71
72 73