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
1876
– –
-100,852
1877
– –
-265,400
1878
– –
-328,215
1879
– –
-20,507
1880
– –
-10,113
1881
– –
-104,660
1882
– –
-621,853
1883
– –
-28,469
1884
– –
-26,355
1885
– –
-13,872,207
1886
– –
-7,632
1887
– –
-243,816
1888
– –
-20,390
1889
– –
-38,288
1890
– –
-188,865
1891
– –
-46,141
1892
– –
-77,468
1893
– –
-20,968
1894
– –
-23,059
1895
– –
0
1896
– –
-22,052
1897
– –
-5,601
1898
– –
-429,200
1899
– –
-14,603
1900
– –
-7,300
74 75
76
77 78