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
501
$24.4M 0.02%
99,426
+85,366
502
$24.3M 0.02%
2,286,700
+1,024,200
503
$24.3M 0.02%
2,285,965
-471,450
504
$24.2M 0.02%
301,767
+27,303
505
$24.1M 0.02%
471,368
+65,085
506
$23.9M 0.02%
560,900
-42,000
507
$23.8M 0.02%
630,837
+496,503
508
$23.8M 0.02%
447,649
+32,441
509
$23.7M 0.02%
373,685
-3,500
510
$23.7M 0.02%
339,792
+69,238
511
$23.6M 0.02%
285,824
+160,913
512
$23.5M 0.02%
246,420
-72,972
513
$23.5M 0.02%
228,057
+661
514
$23.4M 0.02%
285,695
-3,630
515
$23.4M 0.02%
158,700
-115,094
516
$23.4M 0.02%
201,007
-6,473
517
$23.4M 0.02%
80,554
+40,880
518
$23.4M 0.02%
1,082,100
519
$23.3M 0.02%
280,443
-23,210
520
$23.3M 0.02%
1,252,253
+212,217
521
$23.3M 0.02%
118,787
-20,883
522
$23.2M 0.02%
236,852
+38,684
523
$23.1M 0.02%
289,404
-8,041
524
$22.7M 0.02%
1,249,455
-321,660
525
$22.6M 0.02%
142,295
-23,705
19 20
21
22 23