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
751
$10.2M 0.01%
204,806
+98,436
752
$10.2M 0.01%
220,171
-108,846
753
$10.2M 0.01%
65,143
-36,387
754
$10.2M 0.01%
111,356
-2,615
755
$10M 0.01%
102,120
-123,406
756
$10M 0.01%
1,000,000
757
$10M 0.01%
1,343,756
-149,851
758
$9.92M 0.01%
51,340
-2,606
759
$9.91M 0.01%
1,000,000
760
$9.9M 0.01%
1,000,000
761
$9.88M 0.01%
173,511
+22,533
762
$9.87M 0.01%
121,720
763
$9.79M 0.01%
74,552
-2,285
764
$9.77M 0.01%
45,218
-2,927
765
$9.77M 0.01%
114,490
-38,824
766
$9.75M 0.01%
+348,480
767
$9.74M 0.01%
307,139
+174,684
768
$9.71M 0.01%
55,568
-62,115
769
$9.64M 0.01%
97,689
-16,325
770
$9.63M 0.01%
234,599
+164,625
771
$9.54M 0.01%
293,483
-82,440
772
$9.51M 0.01%
131,911
+7,035
773
$9.48M 0.01%
261,367
+45,227
774
$9.46M 0.01%
295,000
775
$9.36M 0.01%
509,338
-59,731
29 30
31
32 33