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
526
$22.4M 0.02%
34,762
-1,937
527
$22.4M 0.02%
307,935
+167,038
528
$22.2M 0.02%
258,223
-91,715
529
$22.2M 0.02%
63,299
-1,814
530
$22.1M 0.02%
262,932
+98,313
531
$22.1M 0.02%
479,425
+440,135
532
$22M 0.02%
312,537
+222,500
533
$21.9M 0.02%
419,475
+1,400
534
$21.8M 0.02%
683,212
+544,202
535
$21.8M 0.02%
+315,063
536
$21.8M 0.02%
322,310
+115,432
537
$21.7M 0.02%
3,411,403
+2,025,685
538
$21.7M 0.02%
117,856
+15,074
539
$21.6M 0.02%
230,592
+2,796
540
$21.6M 0.02%
893,650
-55,200
541
$21.6M 0.02%
818,977
-47,483
542
$21.4M 0.02%
439,754
+14,073
543
$21.3M 0.02%
993,550
+766,150
544
$21.3M 0.02%
367,952
+56,004
545
$21.2M 0.02%
236,784
+175,442
546
$21.2M 0.02%
143,889
-372,798
547
$21.1M 0.02%
608,962
+60,258
548
$21.1M 0.02%
94,615
-32,642
549
$21.1M 0.02%
834,750
-558,668
550
$21.1M 0.02%
2,095,643
+16,643
20 21
22
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