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
876
$6.37M 0.01%
36,571
+7,087
877
$6.31M 0.01%
297,789
+71,774
878
$6.31M 0.01%
103,409
+82,439
879
$6.3M 0.01%
658,046
-518,000
880
$6.26M 0.01%
122,072
+22,901
881
$6.26M 0.01%
123,688
+112,288
882
$6.24M 0.01%
60,900
+5,493
883
$6.21M 0.01%
85,653
+1,855
884
$6.19M 0.01%
40,827
+35,073
885
$6.16M 0.01%
273,232
-44,637
886
$6.15M 0.01%
+203,193
887
$6.15M 0.01%
670,262
+192,960
888
$6.14M 0.01%
9,384
+6,603
889
$6.11M 0.01%
163,196
+84,903
890
$6.1M 0.01%
39,807
-3,162
891
$6.08M 0.01%
95,023
-20,000
892
$6.05M 0.01%
261,676
-87,358
893
$6.05M 0.01%
218,928
+188,845
894
$6.03M 0.01%
123,743
+119,125
895
$6.03M 0.01%
200,601
-162,910
896
$6M 0.01%
340,000
897
$6M 0.01%
190,506
+116,504
898
$5.99M 0.01%
73,869
-29,089
899
$5.99M 0.01%
128,263
-16,081
900
$5.98M 0.01%
+181,885
34 35
36
37 38