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
2001
– –
-32,701
2002
– –
-28,885
2003
– –
-196,544
2004
– –
-32,130
2005
– –
-8,555
2006
– –
-26,420
2007
– –
-16,860
2008
– –
-12,900
2009
– –
-24,051
2010
– –
-40,339
2011
– –
-12,461
2012
– –
-47,395
2013
– –
-10,500
2014
– –
-48,783
2015
– –
-20,260
2016
– –
-954,262
2017
– –
-290,418
2018
– –
-5,686
2019
– –
-1,020
2020
– –
-130,474
2021
– –
-16,549
2022
– –
-18,458
2023
– –
-3,012
2024
– –
-145
2025
– –
-2,152
78 79 80
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