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
576
$19.7M 0.02%
79,107
-14,632
577
$19.6M 0.02%
1,263,172
-118,208
578
$19.5M 0.02%
107,207
-46,634
579
$19.5M 0.02%
+417,300
580
$19.4M 0.02%
152,580
-13,114
581
$19.3M 0.02%
116,261
+32,843
582
$19M 0.02%
297,456
+119,370
583
$19M 0.02%
465,729
+405,482
584
$18.8M 0.02%
104,917
+56,599
585
$18.8M 0.02%
709,007
-31,272
586
$18.5M 0.02%
624,300
+129,100
587
$18.5M 0.02%
180,167
-51,628
588
$18.2M 0.02%
115,481
+55,494
589
$18M 0.02%
128,605
-41,957
590
$18M 0.02%
178,833
-110,901
591
$18M 0.02%
185,542
+53,561
592
$17.9M 0.02%
203,943
-29,356
593
$17.8M 0.02%
54,958
+5,434
594
$17.7M 0.02%
383,065
+208,667
595
$17.7M 0.02%
559,378
-14,815
596
$17.7M 0.02%
342,662
-164,520
597
$17.7M 0.02%
154,922
+31,848
598
$17.3M 0.02%
282,481
-12,468
599
$17.3M 0.02%
971,398
+86,113
600
$17.3M 0.02%
3,047,136
-671,116
22 23
24
25 26