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
26
$638M 0.65%
1,808,666
-267,553
27
$618M 0.63%
1,353,116
+14,184
28
$594M 0.6%
4,444,569
+1,034,445
29
$589M 0.6%
1,574,919
+261,291
30
$550M 0.56%
11,230,867
+1,758,501
31
$548M 0.56%
1,793,838
-659,844
32
$532M 0.54%
10,291,386
+3,510,426
33
$527M 0.54%
16,004,439
+9,202,591
34
$527M 0.54%
10,075,852
-1,425,070
35
$525M 0.53%
2,314,165
+148,743
36
$517M 0.53%
6,662,722
+1,392,720
37
$505M 0.51%
3,797,296
+48,601
38
$485M 0.49%
2,288,284
-290,953
39
$465M 0.47%
6,275,330
+1,245,363
40
$464M 0.47%
4,284,213
-552,348
41
$460M 0.47%
9,400,685
+2,382,485
42
$459M 0.47%
1,660,922
+219,386
43
$458M 0.47%
2,078,829
-447,215
44
$457M 0.46%
2,268,368
+511,707
45
$456M 0.46%
25,625,070
+23,882,055
46
$453M 0.46%
15,707,034
-9,833,900
47
$449M 0.46%
192,751
+81,388
48
$424M 0.43%
1,181,450
+353,347
49
$417M 0.42%
15,327,296
+13,935,070
50
$406M 0.41%
2,172,467
+1,084,993
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