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
601
$17.2M 0.02%
715,064
+119,439
602
$17.2M 0.02%
200,450
+5,879
603
$17.2M 0.02%
247,805
-51,475
604
$17.1M 0.02%
248,123
+27,726
605
$17M 0.02%
+298,008
606
$16.8M 0.02%
153,069
+69,010
607
$16.8M 0.02%
295,027
-227
608
$16.8M 0.02%
+1,204,718
609
$16.7M 0.02%
158,056
-17,877
610
$16.7M 0.02%
544,094
611
$16.4M 0.01%
661,026
-175,642
612
$16.3M 0.01%
131,027
+6,871
613
$16.3M 0.01%
139,481
+111,200
614
$16.2M 0.01%
362,625
+71,035
615
$16.2M 0.01%
350,594
+200,630
616
$16.2M 0.01%
705,579
-1,262,195
617
$16.2M 0.01%
115,011
+1,003
618
$16.1M 0.01%
798,084
-129,843
619
$16.1M 0.01%
163,778
+158,072
620
$16.1M 0.01%
140,218
+3,356
621
$16M 0.01%
199,002
-74,410
622
$16M 0.01%
547,992
-226,393
623
$16M 0.01%
187,800
-25,401
624
$16M 0.01%
138,487
-19,301
625
$15.9M 0.01%
274,441
+15,726
23 24
25
26 27