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
1726
$241K ﹤0.01%
1,915
+198
1727
$240K ﹤0.01%
+10,747
1728
$240K ﹤0.01%
+7,789
1729
$239K ﹤0.01%
2,100
-16,126
1730
$239K ﹤0.01%
2,838
-122,398
1731
$238K ﹤0.01%
6,451
+598
1732
$237K ﹤0.01%
5,686
-720
1733
$236K ﹤0.01%
3,422
-97,342
1734
$235K ﹤0.01%
+19,556
1735
$233K ﹤0.01%
4,198
1736
$233K ﹤0.01%
22,559
-49,209
1737
$232K ﹤0.01%
4,542
1738
$230K ﹤0.01%
2,480
-2,200
1739
$230K ﹤0.01%
+7,679
1740
$230K ﹤0.01%
+6,117
1741
$229K ﹤0.01%
+2,654
1742
$228K ﹤0.01%
4,618
-39,379
1743
$227K ﹤0.01%
5,300
1744
$224K ﹤0.01%
+15,257
1745
$222K ﹤0.01%
7,996
1746
$219K ﹤0.01%
4,217
-822
1747
$219K ﹤0.01%
+6,883
1748
$218K ﹤0.01%
2,960
1749
$218K ﹤0.01%
13,620
-8,700
1750
$218K ﹤0.01%
6,310
-4,495
68 69
70
71 72