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
2001
– –
-10,500
2002
– –
-48,783
2003
– –
-83,141
2004
– –
-451,144
2005
– –
-14,558
2006
– –
-29,200
2007
– –
-23,143
2008
– –
-3,500
2009
– –
-7,409
2010
– –
-942,614
2011
– –
-64,743
2012
– –
-20,260
2013
– –
-954,262
2014
– –
-290,418
2015
– –
-5,686
2016
– –
-1,020
2017
– –
-130,474
2018
– –
-16,549
2019
– –
-318,504
2020
– –
-7,900
2021
– –
-30,000
2022
– –
-4,441
2023
– –
-16,831
2024
– –
-551,420
2025
– –
-19,831
78 79 80
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