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
801
$8.71M 0.01%
+1,363,700
802
$8.66M 0.01%
224,241
-126,414
803
$8.65M 0.01%
360,944
-101,924
804
$8.59M 0.01%
163,439
+14,676
805
$8.52M 0.01%
225,883
+219,000
806
$8.46M 0.01%
95,758
+3,444
807
$8.38M 0.01%
358,297
-99,356
808
$8.35M 0.01%
83,874
+3,957
809
$8.27M 0.01%
203,198
+49,655
810
$8.25M 0.01%
138,998
-80,115
811
$8.18M 0.01%
344,345
-12,839
812
$8.13M 0.01%
813,000
-107,700
813
$8.13M 0.01%
428,677
+91,927
814
$8.12M 0.01%
50,141
+11,972
815
$8.08M 0.01%
310,933
+287,973
816
$8.07M 0.01%
244,748
-88,032
817
$8.06M 0.01%
+490,420
818
$8.03M 0.01%
78,104
+32,797
819
$7.97M 0.01%
224,409
+123,642
820
$7.93M 0.01%
21,816
-272
821
$7.89M 0.01%
777,247
-1,984,996
822
$7.8M 0.01%
90,028
-15,201
823
$7.77M 0.01%
40,719
-8,929
824
$7.76M 0.01%
181,800
-233,661
825
$7.75M 0.01%
297,197
+57,742
31 32
33
34 35