AB

AllianzGI Best Styles Global Equity Fund | AGERX

Mutual Fund
Virtus Strategy Trust
Last update 2021-12-11 440 Stocks (45 new)
Value $71.00 Mil Turnover 9 %
Countries:
AllianzGI Best Styles Global E... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
23,315
2,700.1
-58.27%
3.790
-2.20%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
9,089
1,911.7
-59.12%
2.680
-1.97%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
9,920
1,561.8
-58.32%
2.190
-1.42%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
BABA
Alibaba Group Holding Ltd
3,004
883.1
-45.30%
1.240
-0.40%
0.000
+12.30%
+44.19%
286,865.2
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
11,219
757.8
-52.09%
1.060
-0.58%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
NVDA
NVIDIA Corp
54,240
733.9
-53.42%
1.030
-0.44%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
GOOGL
Alphabet Inc
8,960
656.6
-58.56%
0.920
-0.66%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
GOOG
Alphabet Inc
8,920
655.4
-60.14%
0.920
-0.70%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
PG
Procter & Gamble Co
3,539
491.9
-61.31%
0.690
-0.50%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
JNJ
Johnson & Johnson
3,287
489.4
-60.56%
0.690
-0.53%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers

AllianzGI Best Styles Global Equity Fund's Historical Top Holdings Breakdowns

AllianzGI Best Styles Global Equity Fund Total Holding History ($B)

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AllianzGI Best Styles Global Equity Fund's Asset Allocation

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AllianzGI Best Styles Global Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AllianzGI Best Styles Global Equity Fund's Hypothetical Growth since 2020-09-30

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