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
1776
$139K ﹤0.01%
+11,111
1777
$137K ﹤0.01%
+10,163
1778
$132K ﹤0.01%
16,432
-532,071
1779
$126K ﹤0.01%
+16,729
1780
$120K ﹤0.01%
10,007
-4,549,365
1781
$115K ﹤0.01%
1,888
-52,107
1782
$110K ﹤0.01%
6,750
1783
$102K ﹤0.01%
21,815
+1,848
1784
$87K ﹤0.01%
12,170
-5,859
1785
$62K ﹤0.01%
15,137
-2,953
1786
$60K ﹤0.01%
10,016
-1,952
1787
$60K ﹤0.01%
15,422
-33,890
1788
$58K ﹤0.01%
10,557
1789
$57K ﹤0.01%
174,357
1790
$41K ﹤0.01%
10,341
-2,016
1791
– –
-77,468
1792
– –
-20,968
1793
– –
-23,059
1794
– –
0
1795
– –
-22,052
1796
– –
-3,012
1797
– –
-5,601
1798
– –
-429,200
1799
– –
0
1800
– –
-27,330
70 71
72
73 74