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
926
$5.53M 0.01%
550,000
927
$5.52M 0.01%
123,985
-3,741
928
$5.51M 0.01%
550,000
929
$5.5M ﹤0.01%
45,980
-1,722
930
$5.5M ﹤0.01%
550,000
931
$5.46M ﹤0.01%
326,000
+303,441
932
$5.45M ﹤0.01%
104,467
+85,802
933
$5.42M ﹤0.01%
20,418
+6,730
934
$5.37M ﹤0.01%
48,660
+20,911
935
$5.37M ﹤0.01%
134,209
-14,600
936
$5.35M ﹤0.01%
112,482
-6,663
937
$5.29M ﹤0.01%
79,385
+129
938
$5.27M ﹤0.01%
525,000
939
$5.21M ﹤0.01%
59,264
+3,159
940
$5.21M ﹤0.01%
520,000
941
$5.19M ﹤0.01%
142,271
-89,905
942
$5.17M ﹤0.01%
80,868
-2,010
943
$5.17M ﹤0.01%
246,927
+129,724
944
$5.15M ﹤0.01%
299,280
+148,400
945
$5.13M ﹤0.01%
377,447
-1,277,433
946
$5.11M ﹤0.01%
264,276
-12,104
947
$5.09M ﹤0.01%
339,000
+246,752
948
$5.07M ﹤0.01%
223,754
-63,846
949
$5.06M ﹤0.01%
502,384
950
$5.05M ﹤0.01%
26,840
-2,691
36 37
38
39 40