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
201
$91.8M 0.09%
1,742,439
+88,314
202
$91.5M 0.09%
2,309,705
+1,605,914
203
$90.8M 0.09%
1,206,939
-155,848
204
$90.3M 0.09%
708,432
-475,887
205
$88.6M 0.09%
1,045,816
+200,816
206
$88.6M 0.09%
516,687
-125,469
207
$88.1M 0.09%
410,200
+1,720
208
$87.2M 0.09%
2,643,548
+184,024
209
$86.9M 0.09%
908,801
-357,967
210
$86.8M 0.09%
474,976
+32,399
211
$86.7M 0.09%
626,992
-120,821
212
$86.2M 0.09%
1,407,508
-22,068
213
$86M 0.09%
261,121
-10,715
214
$85.5M 0.09%
1,163,602
+398,077
215
$85.4M 0.09%
7,743,237
216
$84.6M 0.09%
3,935,504
-492,403
217
$84.4M 0.09%
611,465
+604,474
218
$83.8M 0.09%
692,737
+310,443
219
$83.8M 0.09%
519,875
+63,102
220
$83.7M 0.09%
399,939
+39,693
221
$83M 0.08%
1,398,037
222
$83M 0.08%
378,648
+85,568
223
$82.3M 0.08%
4,361,488
-1,227,936
224
$82.3M 0.08%
322,124
-59,851
225
$81.4M 0.08%
1,219,086
+237,832
7 8
9
10 11