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
1901
– –
-26,355
1902
– –
-13,872,207
1903
– –
-7,632
1904
– –
-243,816
1905
– –
-20,390
1906
– –
-28,546
1907
– –
-97,023
1908
– –
-29,184
1909
– –
-15,607
1910
– –
-149,080
1911
– –
-946,467
1912
– –
-15,122
1913
– –
-128,225
1914
– –
-105,861
1915
– –
-30,873
1916
– –
-233,950
1917
– –
-113,713
1918
– –
-8,330
1919
– –
-2,414
1920
– –
-9,739
1921
– –
-14,292
1922
– –
-50,860
1923
– –
-12,848
1924
– –
0
1925
– –
-942,614
75 76
77
78 79