Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
901
$5.34M 0.01%
119,145
-21,913
902
$5.29M 0.01%
106,370
-103,160
903
$5.29M 0.01%
37,459
+7,445
904
$5.29M 0.01%
84,549
+41,796
905
$5.25M 0.01%
215,952
-234,688
906
$5.25M 0.01%
9,325
+450
907
$5.23M 0.01%
53,383
-3,178
908
$5.23M 0.01%
+525,000
909
$5.22M 0.01%
+520,000
910
$5.21M 0.01%
40,697
+33,659
911
$5.19M 0.01%
346,115
-69,270
912
$5.16M 0.01%
+66,607
913
$5.14M 0.01%
85,445
+16,586
914
$5.13M 0.01%
123,942
+96,562
915
$5.12M 0.01%
99,171
-35,623
916
$5.1M 0.01%
214,425
+187,091
917
$5.1M 0.01%
87,272
+80,440
918
$5.09M 0.01%
67,000
+41,762
919
$5.08M 0.01%
61,963
-148,590
920
$5.05M 0.01%
+500,000
921
$5.05M 0.01%
+500,000
922
$5.04M 0.01%
404,632
-224,340
923
$5.04M 0.01%
+502,384
924
$5.03M 0.01%
131,180
-2,113,877
925
$5.02M 0.01%
41,094
+27,511
35 36
37
38 39