Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$3.21B 3.11%
13,625,476
-662,475
2
$3.01B 2.92%
19,449,780
+198,920
3
$2.61B 2.53%
21,327,879
-5,954,609
4
$2.04B 1.97%
6,911,317
+577,744
5
$1.64B 1.59%
15,950,520
-2,651,680
6
$1.51B 1.47%
6,800,115
+426,966
7
$1.14B 1.11%
7,514,481
-467,447
8
$1.01B 0.98%
4,759,730
-218,484
9
$1.01B 0.97%
4,140,789
+45,629
10
$996M 0.97%
2,676,786
-105,554
11
$946M 0.92%
70,874,120
+6,320,520
12
$922M 0.89%
1,938,498
+109,277
13
$882M 0.85%
8,525,040
+484,000
14
$870M 0.84%
2,671,676
+74,514
15
$870M 0.84%
9,866,014
+1,221,905
16
$819M 0.79%
2,300,910
+385,105
17
$799M 0.77%
13,415,070
+1,285,660
18
$787M 0.76%
3,464,932
+238,299
19
$774M 0.75%
16,696,270
-2,369,300
20
$744M 0.72%
2,183,818
-259,326
21
$743M 0.72%
4,025,564
+760,312
22
$728M 0.71%
1,900,623
+15,328
23
$726M 0.7%
11,095,728
+2,108,370
24
$721M 0.7%
25,529,532
+3,636
25
$666M 0.65%
3,648,863
-450,990
1
2 3 4 5