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
1751
$217K ﹤0.01%
+14,000
1752
$216K ﹤0.01%
+2,009
1753
$216K ﹤0.01%
4,963
1754
$216K ﹤0.01%
+1,250
1755
$215K ﹤0.01%
1,133
1756
$213K ﹤0.01%
2,406
-7,394
1757
$212K ﹤0.01%
+5,655
1758
$211K ﹤0.01%
252
-5,048
1759
$211K ﹤0.01%
10,369
-862
1760
$208K ﹤0.01%
+661
1761
$208K ﹤0.01%
+3,709
1762
$207K ﹤0.01%
+544
1763
$206K ﹤0.01%
+26,238
1764
$205K ﹤0.01%
+832
1765
$205K ﹤0.01%
+8,738
1766
$204K ﹤0.01%
+34,864
1767
$177K ﹤0.01%
+20,921
1768
$174K ﹤0.01%
+20,815
1769
$172K ﹤0.01%
17,156
1770
$166K ﹤0.01%
14,729
1771
$162K ﹤0.01%
14,421
-1,507,695
1772
$161K ﹤0.01%
13,500
-14,100
1773
$157K ﹤0.01%
+20,610
1774
$156K ﹤0.01%
11,417
-9,802
1775
$141K ﹤0.01%
36,285
-14,460
69 70
71
72 73