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
1876
– –
-28,506
1877
– –
-22,326
1878
– –
-96,865
1879
– –
-14,419
1880
– –
-43,900
1881
– –
-176,000
1882
– –
-22,500
1883
– –
-90,824
1884
– –
-10,045
1885
– –
-100,852
1886
– –
-265,400
1887
– –
-328,215
1888
– –
-20,507
1889
– –
-10,113
1890
– –
-104,660
1891
– –
-621,853
1892
– –
-28,469
1893
– –
-26,355
1894
– –
-13,872,207
1895
– –
-7,632
1896
– –
-243,816
1897
– –
-20,390
1898
– –
-38,288
1899
– –
-188,865
1900
– –
-15,607
74 75
76
77 78