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
1851
– –
-838,920
1852
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-13,690
1853
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-35,239
1854
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-224,269
1855
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-1,200,000
1856
– –
-74,817
1857
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-35,250
1858
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-10,386
1859
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0
1860
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-500,000
1861
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-1,500,000
1862
– –
-33,728
1863
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-219,379
1864
– –
-94,606
1865
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0
1866
– –
-8,325
1867
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-28,506
1868
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-22,326
1869
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-96,865
1870
– –
-14,419
1871
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-43,900
1872
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-176,000
1873
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-22,500
1874
– –
-90,824
1875
– –
-10,045
73 74
75
76 77