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
51
$459M 0.41%
4,076,809
-207,404
52
$452M 0.41%
8,536,736
-1,754,650
53
$447M 0.4%
5,655,805
-619,525
54
$430M 0.39%
703,945
+9,756
55
$406M 0.37%
2,180,519
-155,474
56
$403M 0.36%
2,727,100
-150,228
57
$402M 0.36%
1,663,475
+67,029
58
$398M 0.36%
4,336,777
+414,828
59
$392M 0.35%
6,314,865
+3,726,575
60
$386M 0.35%
2,344,822
+290,086
61
$386M 0.35%
176,184
-16,567
62
$380M 0.34%
3,399,380
-96,801
63
$378M 0.34%
3,819,060
+314,268
64
$374M 0.34%
3,113,198
-19,832
65
$369M 0.33%
1,528,335
+323,305
66
$362M 0.33%
11,681,475
-4,025,559
67
$361M 0.32%
1,135,747
-7,061
68
$360M 0.32%
2,695,802
+110,928
69
$355M 0.32%
9,264,520
+636,129
70
$344M 0.31%
1,122,678
+5,949
71
$340M 0.31%
4,390,770
+504,810
72
$337M 0.3%
27,536,635
+81,580
73
$336M 0.3%
2,323,292
+166,224
74
$330M 0.3%
646,649
+101,197
75
$316M 0.28%
20,605,079
-1,434,128
1 2
3
4 5