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
1976
– –
-70,074
1977
– –
-104,240
1978
– –
-207,651
1979
– –
-35,614
1980
– –
0
1981
– –
-97,143
1982
– –
-32,339
1983
– –
-2,673
1984
– –
-62,635
1985
– –
-4,891
1986
– –
-24,300
1987
– –
-11,198
1988
– –
-7,655
1989
– –
-26,347
1990
– –
-134,774
1991
– –
-3,270
1992
– –
-84,390
1993
– –
-10,602
1994
– –
-12,607
1995
– –
-1,014
1996
– –
-40,505
1997
– –
-1,138,160
1998
– –
-67,216
1999
– –
-60,425
2000
– –
-77,943
78 79
80
81 82