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
901
$5.95M 0.01%
51,760
-6,270
902
$5.94M 0.01%
208,622
-55,175
903
$5.94M 0.01%
+237,200
904
$5.93M 0.01%
286,224
+32,325
905
$5.93M 0.01%
261,970
+179,470
906
$5.92M 0.01%
38,391
-7,167
907
$5.9M 0.01%
+92,812
908
$5.89M 0.01%
151,292
+27,350
909
$5.88M 0.01%
77,000
-21,404
910
$5.87M 0.01%
34,599
-2,860
911
$5.85M 0.01%
45,283
+3,335
912
$5.83M 0.01%
36,098
-3,977
913
$5.8M 0.01%
32,606
+22,155
914
$5.78M 0.01%
67,821
+3,277
915
$5.78M 0.01%
93,781
-5,000
916
$5.77M 0.01%
49,262
-60,571
917
$5.72M 0.01%
111,723
+19,797
918
$5.69M 0.01%
+146,366
919
$5.66M 0.01%
+400,000
920
$5.65M 0.01%
93,556
-35,354
921
$5.65M 0.01%
241,118
+74,955
922
$5.64M 0.01%
+5,636,284
923
$5.57M 0.01%
301,690
+146,830
924
$5.54M 0.01%
182,477
-49,307
925
$5.54M 0.01%
124,966
-138,564
35 36
37
38 39