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
1951
– –
-14,292
1952
– –
-50,860
1953
– –
-12,848
1954
– –
0
1955
– –
-4,891
1956
– –
-24,300
1957
– –
-11,198
1958
– –
-77,468
1959
– –
-20,968
1960
– –
-23,059
1961
– –
-7,655
1962
– –
-26,347
1963
– –
-134,774
1964
– –
-3,270
1965
– –
-84,390
1966
– –
-10,602
1967
– –
-12,607
1968
– –
-171,840
1969
– –
-20,497
1970
– –
-1,014
1971
– –
-40,505
1972
– –
-1,138,160
1973
– –
-67,216
1974
– –
-60,425
1975
– –
-77,943
77 78
79
80 81