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
176
$107M 0.1%
+2,776,555
177
$106M 0.1%
410,717
-95,370
178
$106M 0.1%
502,551
-18,340
179
$106M 0.1%
617,118
-9,165
180
$105M 0.1%
1,336,061
+55,947
181
$105M 0.1%
4,953,626
-3,753,315
182
$105M 0.1%
4,520,575
-4,432,025
183
$104M 0.1%
7,543,192
+392,208
184
$104M 0.1%
+867,046
185
$103M 0.1%
1,237,341
-1,129,272
186
$100M 0.1%
945,871
-330,143
187
$99.5M 0.1%
1,047,233
-74,920
188
$99.4M 0.1%
3,661,425
+561,730
189
$97.4M 0.09%
929,909
-13,569
190
$96.1M 0.09%
686,086
-176,405
191
$95M 0.09%
226,528
-133,398
192
$94.9M 0.09%
1,501,570
+857,170
193
$94.1M 0.09%
+910,980
194
$94M 0.09%
1,454,873
+143,830
195
$93.7M 0.09%
793,950
+7,655
196
$93M 0.09%
123,373
+13,497
197
$93M 0.09%
1,570,379
+220,242
198
$92.8M 0.09%
3,326,298
-122,001
199
$92.6M 0.09%
715,828
-292,990
200
$92.1M 0.09%
308,255
-23,409
6 7
8
9 10