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
51
$401M 0.41%
2,333,777
-1,295,351
52
$398M 0.4%
21,910,244
-22,145,361
53
$396M 0.4%
1,411,848
+493,123
54
$385M 0.39%
7,964,238
+6,353,996
55
$382M 0.39%
3,496,181
-151,679
56
$376M 0.38%
694,189
-10,975
57
$372M 0.38%
5,808,494
-334,459
58
$371M 0.38%
3,133,030
-568,846
59
$368M 0.37%
2,335,993
-24,053
60
$366M 0.37%
1,596,446
+1,343,347
61
$366M 0.37%
2,877,328
+208,639
62
$359M 0.37%
8,628,391
+2,048,928
63
$348M 0.35%
3,476,670
-645,075
64
$343M 0.35%
22,039,207
+1,826,770
65
$342M 0.35%
2,612,351
+2,347,122
66
$341M 0.35%
8,803,022
+1,452,713
67
$338M 0.34%
2,054,736
-651,994
68
$337M 0.34%
3,504,792
+268,004
69
$332M 0.34%
1,142,808
-18,215
70
$330M 0.34%
2,584,874
+71,125
71
$305M 0.31%
3,921,949
-665,551
72
$303M 0.31%
6,948,878
+572,648
73
$296M 0.3%
3,182,497
-404,340
74
$294M 0.3%
15,028,158
-764,251
75
$292M 0.3%
2,157,068
-238,274
1 2
3
4 5