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
1951
– –
-3,000
1952
– –
-3,838
1953
– –
-21,000
1954
– –
-50,000
1955
– –
0
1956
– –
-38,895
1957
– –
-46,141
1958
– –
-77,468
1959
– –
-20,968
1960
– –
-23,059
1961
– –
0
1962
– –
-22,052
1963
– –
-5,601
1964
– –
-429,200
1965
– –
-65,764
1966
– –
-220,515
1967
– –
-6,490
1968
– –
-54,195
1969
– –
-1,067,021
1970
– –
-20,594
1971
– –
-10,219
1972
– –
-57,081
1973
– –
-77,539
1974
– –
0
1975
– –
-14,980
77 78
79
80 81