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
1901
– –
-149,080
1902
– –
-946,467
1903
– –
-15,122
1904
– –
-7,300
1905
– –
-152,733
1906
– –
-6,162
1907
– –
-6,490
1908
– –
-54,195
1909
– –
-1,067,021
1910
– –
-20,594
1911
– –
-10,219
1912
– –
-18,458
1913
– –
0
1914
– –
-22,052
1915
– –
-3,012
1916
– –
-145
1917
– –
-5,601
1918
– –
-2,152
1919
– –
-27,207
1920
– –
-6,954
1921
– –
-73,757
1922
– –
-7,714
1923
– –
-46,141
1924
– –
-4,448
1925
– –
-65,764
75 76
77
78 79