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
1976
– –
-32,701
1977
– –
-28,885
1978
– –
-196,544
1979
– –
-32,130
1980
– –
-8,555
1981
– –
-6,800
1982
– –
-99,789
1983
– –
-1,951
1984
– –
-30,448
1985
– –
-1,983
1986
– –
-5,827
1987
– –
-5,130
1988
– –
-3,000
1989
– –
-3,838
1990
– –
-21,000
1991
– –
-50,000
1992
– –
0
1993
– –
-38,895
1994
– –
-26,420
1995
– –
-16,860
1996
– –
-12,900
1997
– –
-24,051
1998
– –
-40,339
1999
– –
-12,461
2000
– –
-47,395
78 79
80
81 82