Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
76
$312M 0.28%
7,569,246
-1,233,776
77
$310M 0.28%
783,110
+23,676
78
$309M 0.28%
1,202,683
+700,132
79
$302M 0.27%
642,334
+15,582
80
$296M 0.27%
3,794,539
+1,537,226
81
$286M 0.26%
5,100,700
-707,794
82
$285M 0.26%
4,514,785
+3,411,261
83
$283M 0.25%
1,978,621
+45,659
84
$278M 0.25%
13,758,850
-1,269,308
85
$277M 0.25%
104,872,541
86
$276M 0.25%
473,794
+70,748
87
$275M 0.25%
2,935,892
+38,354
88
$272M 0.24%
1,858,160
+350,840
89
$272M 0.24%
6,000,123
-61,013
90
$270M 0.24%
+3,973,454
91
$262M 0.24%
4,680,964
+1,169,136
92
$257M 0.23%
2,697,416
-485,081
93
$248M 0.22%
3,195,170
+33,259
94
$248M 0.22%
3,968,698
+2,896,310
95
$244M 0.22%
2,601,460
-743,533
96
$242M 0.22%
2,091,378
-282,379
97
$241M 0.22%
1,171,884
-4,177
98
$241M 0.22%
808,829
+15,498
99
$239M 0.22%
1,448,347
-177,229
100
$238M 0.21%
852,026
+202,351
2 3
4
5 6