Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$401M
2
+$367M
3
+$359M
4
MRNA icon
Moderna
MRNA
+$340M
5
BB icon
BlackBerry
BB
+$308M

Top Sells

1
+$764M
2
+$334M
3
+$334M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$286M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M

Sector Composition

1 Technology 30.94%
2 Consumer Discretionary 11.63%
3 Healthcare 10.76%
4 Communication Services 10.15%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32.3M 0.03%
225,102
-70,701
402
$32.3M 0.03%
269,188
-4,803
403
$32.2M 0.03%
193,336
+108,932
404
$32.2M 0.03%
1,492,516
+1,242,608
405
$32.1M 0.03%
387,365
-94,681
406
$31.9M 0.03%
702,177
-786,470
407
$31.9M 0.03%
+87,500
408
$31.8M 0.03%
223,100
+23,322
409
$31.7M 0.03%
696,316
-249,694
410
$31.5M 0.03%
461,850
+304,410
411
$31.5M 0.03%
221,460
-61,013
412
$31.4M 0.03%
73,951
+8,991
413
$31.3M 0.03%
926,670
-780,375
414
$31.1M 0.03%
98,590
-2,103
415
$31.1M 0.03%
430,126
-188,006
416
$31.1M 0.03%
520,446
-153,123
417
$31M 0.03%
1,980,000
418
$30.8M 0.03%
113,324
+8,070
419
$30.8M 0.03%
602,900
+343,953
420
$30.4M 0.03%
+422,800
421
$30.4M 0.03%
289,734
+34,467
422
$30.3M 0.03%
1,401,025
+739,012
423
$29.9M 0.03%
1,182,275
-142,067
424
$29.9M 0.03%
1,781,093
+115,850
425
$29.8M 0.03%
866,010
+150,080
15 16
17
18 19