Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-439
1852
– –
-79,708
1853
– –
-15,414
1854
– –
0
1855
– –
0
1856
– –
-42,434
1857
– –
-19,200
1858
– –
-320,963
1859
– –
-88,441
1860
– –
-107,230
1861
– –
0
1862
– –
-180,000
1863
– –
-107,649
1864
– –
0
1865
– –
0
1866
– –
-1,000,000
1867
– –
-2,798
1868
– –
0
1869
– –
-17,386
1870
– –
-35,239
1871
– –
-224,269
1872
– –
-1,200,000
1873
– –
-74,817
1874
– –
-35,250
1875
– –
-10,386
73 74
75
76 77