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
1851
– –
-79,708
1852
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-15,414
1853
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0
1854
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0
1855
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-42,434
1856
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-19,200
1857
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-320,963
1858
– –
-88,441
1859
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-107,230
1860
– –
0
1861
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-180,000
1862
– –
-107,649
1863
– –
0
1864
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0
1865
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-1,000,000
1866
– –
-2,798
1867
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0
1868
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-17,386
1869
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-35,239
1870
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-224,269
1871
– –
-1,200,000
1872
– –
-74,817
1873
– –
-35,250
1874
– –
-10,386
1875
– –
0
73 74
75
76 77