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
1926
– –
-220,515
1927
– –
-28,546
1928
– –
-97,023
1929
– –
-29,184
1930
– –
-57,081
1931
– –
-77,539
1932
– –
0
1933
– –
-14,980
1934
– –
-70,074
1935
– –
-104,240
1936
– –
-207,651
1937
– –
-35,614
1938
– –
0
1939
– –
-97,143
1940
– –
-32,339
1941
– –
-2,673
1942
– –
-62,635
1943
– –
-128,225
1944
– –
-105,861
1945
– –
-30,873
1946
– –
-233,950
1947
– –
-113,713
1948
– –
-8,330
1949
– –
-2,414
1950
– –
-9,739
76 77
78
79 80