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
326
$54.6M 0.05%
1,462,966
+14,119
327
$54M 0.05%
659,995
-61,724
328
$54M 0.05%
1,726,264
+11,293
329
$54M 0.05%
1,139,989
+661,889
330
$53.4M 0.05%
273,135
-201,841
331
$52.5M 0.05%
456,330
+74,940
332
$52.2M 0.05%
93,732
+17,983
333
$52.1M 0.05%
4,158,000
334
$51.7M 0.05%
369,254
-339,178
335
$51.6M 0.05%
865,984
-137,356
336
$51.4M 0.05%
246,329
+6,341
337
$51M 0.05%
136,476
+75,533
338
$50.9M 0.05%
417,821
-40,545
339
$50.9M 0.05%
296,894
-53,804
340
$50.8M 0.05%
240,784
+50,430
341
$50.4M 0.05%
438,657
-28,799
342
$50.3M 0.05%
289,550
-70,900
343
$49.9M 0.04%
574,826
+540,318
344
$49.5M 0.04%
338,617
+115,517
345
$49.3M 0.04%
1,576,400
+1,081,300
346
$49.1M 0.04%
11,693,034
+3,975,927
347
$48.6M 0.04%
505,182
+292,016
348
$48.5M 0.04%
472,771
+273,298
349
$48.2M 0.04%
226,675
-99,511
350
$48M 0.04%
881,805
-6,067,073
12 13
14
15 16