Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
701
$12M 0.01%
34,588
-2,544
702
$12M 0.01%
59,814
+5,417
703
$11.9M 0.01%
286,271
+172,572
704
$11.8M 0.01%
97,790
+31,428
705
$11.7M 0.01%
562,213
-14,766
706
$11.7M 0.01%
25,089
-10,308
707
$11.7M 0.01%
1,339,300
-1,983,959
708
$11.7M 0.01%
437,555
+34,800
709
$11.7M 0.01%
193,587
-11,235
710
$11.6M 0.01%
479,491
-170,206
711
$11.5M 0.01%
24,795
-15,417
712
$11.5M 0.01%
217,847
-789,896
713
$11.5M 0.01%
195,342
+81,180
714
$11.4M 0.01%
251,786
+217,880
715
$11.3M 0.01%
121,721
-3,678
716
$11.3M 0.01%
222,555
+14,859
717
$11.2M 0.01%
+454,847
718
$11.1M 0.01%
198,193
+144,718
719
$11.1M 0.01%
213,825
-2,429
720
$11.1M 0.01%
68,572
+1,451
721
$11.1M 0.01%
418,500
-25,830
722
$11.1M 0.01%
365,953
+32,400
723
$11M 0.01%
206,417
-28,957
724
$11M 0.01%
125,812
+11,075
725
$10.9M 0.01%
409,657
+309,754
27 28
29
30 31