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
101
$211M 0.21%
1,703,610
+1,592,545
102
$207M 0.21%
2,327,767
-321,324
103
$204M 0.21%
3,511,828
-652,230
104
$203M 0.21%
2,784,020
-321,782
105
$202M 0.21%
916,566
+5,950
106
$201M 0.2%
3,744,500
+1,538,365
107
$201M 0.2%
805,855
+33,337
108
$197M 0.2%
3,436,862
+2,277,434
109
$197M 0.2%
734,659
+69,738
110
$196M 0.2%
1,610,095
-85,703
111
$194M 0.2%
5,249,080
+1,402,770
112
$190M 0.19%
2,821,857
-138,905
113
$189M 0.19%
5,962,899
+3,524,157
114
$189M 0.19%
104,872,541
115
$187M 0.19%
1,377,728
-1,003,750
116
$183M 0.19%
403,046
+125,234
117
$176M 0.18%
1,174,668
-104,495
118
$173M 0.18%
799,049
-432,804
119
$172M 0.18%
1,061,407
-100,666
120
$171M 0.17%
2,439,071
+998,620
121
$171M 0.17%
884,434
-79,076
122
$166M 0.17%
1,507,320
-295,630
123
$165M 0.17%
2,741,612
+831,002
124
$164M 0.17%
4,527,898
-999,756
125
$163M 0.17%
497,664
+268,491
3 4
5
6 7