Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1826
– –
-314,877
1827
– –
0
1828
– –
-9,698
1829
– –
-27,586
1830
– –
-351,809
1831
– –
-37,498
1832
– –
-439
1833
– –
-79,708
1834
– –
-15,414
1835
– –
0
1836
– –
0
1837
– –
-42,434
1838
– –
-19,200
1839
– –
-320,963
1840
– –
-88,441
1841
– –
-107,230
1842
– –
0
1843
– –
-180,000
1844
– –
-107,649
1845
– –
0
1846
– –
0
1847
– –
-1,000,000
1848
– –
-2,798
1849
– –
0
1850
– –
-17,386
72 73
74
75 76