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
726
$10.9M 0.01%
1,638,908
-4,019,588
727
$10.9M 0.01%
107,202
+63,640
728
$10.9M 0.01%
678,748
+217,682
729
$10.7M 0.01%
237,624
-10,044
730
$10.7M 0.01%
66,248
+40,421
731
$10.7M 0.01%
1,067,000
+139,337
732
$10.7M 0.01%
252,973
+203,448
733
$10.7M 0.01%
107,749
+1,519
734
$10.7M 0.01%
335,199
-259,154
735
$10.6M 0.01%
374,173
-470,345
736
$10.6M 0.01%
+217,000
737
$10.6M 0.01%
776,241
+243,123
738
$10.6M 0.01%
480,956
-81,976
739
$10.5M 0.01%
859,990
+384,666
740
$10.5M 0.01%
115,260
-29,192
741
$10.5M 0.01%
49,566
-32,095
742
$10.5M 0.01%
348,642
+65,300
743
$10.4M 0.01%
193,344
+145,461
744
$10.4M 0.01%
229,145
-12,511
745
$10.4M 0.01%
174,281
+129,758
746
$10.3M 0.01%
1,215,706
+126,024
747
$10.3M 0.01%
182,361
+77,077
748
$10.3M 0.01%
57,416
-24,339
749
$10.3M 0.01%
46,112
-10,963
750
$10.3M 0.01%
41,650
-4,209
28 29
30
31 32