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
1976
– –
-47,395
1977
– –
-10,500
1978
– –
-48,783
1979
– –
-83,141
1980
– –
-451,144
1981
– –
-14,558
1982
– –
-29,200
1983
– –
-23,143
1984
– –
-3,500
1985
– –
-7,409
1986
– –
-942,614
1987
– –
-64,743
1988
– –
-20,260
1989
– –
-954,262
1990
– –
-290,418
1991
– –
-5,686
1992
– –
-1,020
1993
– –
-130,474
1994
– –
-16,549
1995
– –
-18,458
1996
– –
-3,012
1997
– –
-145
1998
– –
-2,152
1999
– –
-27,207
2000
– –
-6,954
78 79
80
81 82