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
+3.15%
-16.49%
3,115,912.0
Hardware
MSFT
Microsoft Corp
9,089
1,911.7
-59.12%
2.680
-1.97%
0.000
+29.95%
+19.80%
3,738,718.2
Software
AMZN
Amazon.com Inc
9,920
1,561.8
-58.32%
2.190
-1.42%
0.000
+23.92%
+2.87%
2,396,004.6
Retail - Cyclical
BABA
Alibaba Group Holding Ltd
3,004
883.1
-45.30%
1.240
-0.40%
0.000
-3.44%
+29.79%
258,209.7
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
11,219
757.8
-52.09%
1.060
-0.58%
0.000
+14.48%
+24.35%
4,694,242.3
Interactive Media
NVDA
NVIDIA Corp
54,240
733.9
-53.42%
1.030
-0.44%
0.000
+48.21%
+22.20%
4,001,266.5
Semiconductors
GOOGL
Alphabet Inc
8,960
656.6
-58.56%
0.920
-0.66%
0.000
+14.28%
-3.86%
2,210,009.2
Interactive Media
GOOG
Alphabet Inc
8,920
655.4
-60.14%
0.920
-0.70%
0.000
+13.35%
-3.78%
2,210,009.2
Interactive Media
PG
Procter & Gamble Co
3,539
491.9
-61.31%
0.690
-0.50%
0.000
-8.52%
-7.15%
360,496.8
Consumer Packaged Goods
JNJ
Johnson & Johnson
3,287
489.4
-60.56%
0.690
-0.53%
0.000
+2.46%
+10.24%
377,320.4
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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