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
951
$5.05M ﹤0.01%
44,835
+29,064
952
$5.03M ﹤0.01%
404,632
953
$5.02M ﹤0.01%
500,000
954
$5.02M ﹤0.01%
+5,455
955
$5.02M ﹤0.01%
87,520
+248
956
$5M ﹤0.01%
270,237
+162,056
957
$5M ﹤0.01%
500,000
-244,000
958
$4.98M ﹤0.01%
55,100
+16,081
959
$4.98M ﹤0.01%
+20,560
960
$4.97M ﹤0.01%
500,000
961
$4.97M ﹤0.01%
67,030
-40,523
962
$4.97M ﹤0.01%
500,000
963
$4.97M ﹤0.01%
+55,818
964
$4.96M ﹤0.01%
74,384
965
$4.9M ﹤0.01%
1,120,158
-596
966
$4.88M ﹤0.01%
72,299
+14,574
967
$4.88M ﹤0.01%
469,229
+176,229
968
$4.86M ﹤0.01%
1,153,633
-193,396
969
$4.81M ﹤0.01%
60,961
-4,012
970
$4.81M ﹤0.01%
113,094
-25,308
971
$4.79M ﹤0.01%
60,006
+54,274
972
$4.79M ﹤0.01%
40,844
-22,923
973
$4.77M ﹤0.01%
131,080
-100
974
$4.76M ﹤0.01%
76,659
+18,439
975
$4.74M ﹤0.01%
74,952
-24,269
37 38
39
40 41