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
1001
$4.3M ﹤0.01%
45,357
-7,319
1002
$4.3M ﹤0.01%
64,870
-114,802
1003
$4.29M ﹤0.01%
106,906
-11,640
1004
$4.27M ﹤0.01%
74,863
-5,280
1005
$4.27M ﹤0.01%
19,573
-6,084
1006
$4.25M ﹤0.01%
70,979
+15,175
1007
$4.25M ﹤0.01%
211,479
-279,053
1008
$4.24M ﹤0.01%
134,702
1009
$4.24M ﹤0.01%
139,135
-3,412
1010
$4.23M ﹤0.01%
115,459
-4,182
1011
$4.21M ﹤0.01%
146,088
+115,944
1012
$4.21M ﹤0.01%
44,658
-8,932
1013
$4.19M ﹤0.01%
44,689
-2,830
1014
$4.19M ﹤0.01%
96,997
+66,597
1015
$4.18M ﹤0.01%
68,389
+13,195
1016
$4.16M ﹤0.01%
36,461
-34,224
1017
$4.15M ﹤0.01%
114,287
+92,578
1018
$4.13M ﹤0.01%
50,125
-4,704
1019
$4.01M ﹤0.01%
+276,936
1020
$4.01M ﹤0.01%
100,970
-112,079
1021
$4.01M ﹤0.01%
90,600
+18,600
1022
$4.01M ﹤0.01%
42,585
+23,385
1023
$4M ﹤0.01%
+398,252
1024
$4M ﹤0.01%
110,194
+29,708
1025
$3.99M ﹤0.01%
32,612
-28,962
39 40
41
42 43