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
1776
$141K ﹤0.01%
36,285
-14,460
1777
$139K ﹤0.01%
+11,111
1778
$137K ﹤0.01%
+10,163
1779
$132K ﹤0.01%
16,432
-532,071
1780
$126K ﹤0.01%
+16,729
1781
$120K ﹤0.01%
10,007
-4,549,365
1782
$115K ﹤0.01%
1,888
-52,107
1783
$110K ﹤0.01%
6,750
1784
$102K ﹤0.01%
21,815
+1,848
1785
$87K ﹤0.01%
11,820
-5,690
1786
$62K ﹤0.01%
15,137
-2,953
1787
$60K ﹤0.01%
10,016
-1,952
1788
$60K ﹤0.01%
15,422
-33,890
1789
$58K ﹤0.01%
10,557
1790
$57K ﹤0.01%
174,357
1791
$41K ﹤0.01%
10,341
-2,016
1792
– –
-116,982
1793
– –
-62,613
1794
– –
-29,426
1795
– –
-9,640
1796
– –
-15,689
1797
– –
-18,271
1798
– –
-83,201
1799
– –
-83,245
1800
– –
-277,636
70 71
72
73 74