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
$111B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$381M
3
+$319M
4
PATH icon
UiPath
PATH
+$291M
5
ABCL icon
AbCellera Biologics
ABCL
+$274M

Top Sells

1
+$401M
2
+$320M
3
+$319M
4
DAL icon
Delta Air Lines
DAL
+$302M
5
RCL icon
Royal Caribbean
RCL
+$253M

Sector Composition

1 Technology 31.99%
2 Healthcare 11.15%
3 Consumer Discretionary 10.74%
4 Communication Services 10.72%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.9M 0.08%
298,491
+146,212
227
$84.7M 0.08%
2,101,003
-1,643,497
228
$84.5M 0.08%
435,441
-223,439
229
$84M 0.08%
840,493
+284,645
230
$84M 0.08%
3,162,619
+235,897
231
$83.8M 0.08%
353,518
+36,045
232
$83.8M 0.08%
+880,950
233
$83.6M 0.08%
386,355
-368,138
234
$83.3M 0.07%
4,571,035
+1,191,571
235
$82M 0.07%
2,646,150
-205,350
236
$82M 0.07%
7,743,237
237
$81.9M 0.07%
462,471
+63,273
238
$80.5M 0.07%
789,688
239
$80.5M 0.07%
828,404
+9,586
240
$79.7M 0.07%
433,045
+196,928
241
$79.1M 0.07%
763,060
+478,860
242
$79M 0.07%
1,632,837
-113,782
243
$78.7M 0.07%
1,142,685
-312,188
244
$78.6M 0.07%
781,935
-616,102
245
$77.7M 0.07%
926,957
-860,733
246
$77.2M 0.07%
413,652
-265,092
247
$76.7M 0.07%
1,093,109
+394,049
248
$76.7M 0.07%
3,894,617
-40,887
249
$76.5M 0.07%
815,165
-348,437
250
$75.9M 0.07%
273,073
-49,051
8 9
10
11 12