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
1801
– –
-10,270
1802
– –
-116,982
1803
– –
-62,613
1804
– –
-29,426
1805
– –
-9,640
1806
– –
-15,689
1807
– –
-18,271
1808
– –
-83,201
1809
– –
-83,245
1810
– –
-277,636
1811
– –
-25,449
1812
– –
-7,470
1813
– –
-180,651
1814
– –
-9,202
1815
– –
-32,000
1816
– –
-26,191
1817
– –
-173,770
1818
– –
-4,202
1819
– –
-27,353
1820
– –
-16,134
1821
– –
-2,300
1822
– –
0
1823
– –
-27,645
1824
– –
-3,601
1825
– –
-4,448
71 72
73
74 75