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
1876
– –
-500,000
1877
– –
-1,500,000
1878
– –
-33,728
1879
– –
-219,379
1880
– –
-94,606
1881
– –
0
1882
– –
-8,325
1883
– –
-28,506
1884
– –
-22,326
1885
– –
-96,865
1886
– –
-14,419
1887
– –
-43,900
1888
– –
-176,000
1889
– –
-22,500
1890
– –
-90,824
1891
– –
-10,045
1892
– –
-100,852
1893
– –
-265,400
1894
– –
-328,215
1895
– –
-20,507
1896
– –
-10,113
1897
– –
-104,660
1898
– –
-621,853
1899
– –
-28,469
1900
– –
-26,355
74 75
76
77 78