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
851
$6.85M 0.01%
525,298
+156,057
852
$6.85M 0.01%
87,590
+5,657
853
$6.79M 0.01%
102,111
+94,569
854
$6.79M 0.01%
+25,000
855
$6.78M 0.01%
+576,788
856
$6.78M 0.01%
46,273
-11,846
857
$6.77M 0.01%
162,067
-15,100
858
$6.74M 0.01%
+178,744
859
$6.73M 0.01%
35,175
+3,978
860
$6.71M 0.01%
158,683
+50,120
861
$6.71M 0.01%
191,908
+181,359
862
$6.69M 0.01%
86,514
-25,944
863
$6.67M 0.01%
46,047
-1,804
864
$6.62M 0.01%
82,116
+2,580
865
$6.62M 0.01%
298,586
+32,398
866
$6.6M 0.01%
667,000
867
$6.59M 0.01%
280,549
+18,227
868
$6.57M 0.01%
138,115
+75,965
869
$6.57M 0.01%
123,518
-1,952
870
$6.52M 0.01%
107,697
-84,940
871
$6.46M 0.01%
110,641
+66,047
872
$6.44M 0.01%
446,867
+399,473
873
$6.44M 0.01%
22,502
-20,931
874
$6.43M 0.01%
+163,000
875
$6.4M 0.01%
159,658
-464,678
33 34
35
36 37