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
1926
– –
-4,891
1927
– –
-24,300
1928
– –
-942,614
1929
– –
-171,840
1930
– –
-20,497
1931
– –
-64,743
1932
– –
-83,141
1933
– –
-451,144
1934
– –
-14,558
1935
– –
-29,200
1936
– –
-23,143
1937
– –
-3,500
1938
– –
-7,409
1939
– –
-838,920
1940
– –
-13,690
1941
– –
-38,288
1942
– –
-188,865
1943
– –
-14,603
1944
– –
-220,515
1945
– –
-7,300
1946
– –
-152,733
1947
– –
-6,162
1948
– –
-6,490
1949
– –
-54,195
1950
– –
-1,067,021
76 77
78
79 80