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
1051
$3.6M ﹤0.01%
50,750
+44,000
1052
$3.6M ﹤0.01%
33,958
-37,532
1053
$3.58M ﹤0.01%
48,123
1054
$3.56M ﹤0.01%
41,721
+619
1055
$3.56M ﹤0.01%
348,000
1056
$3.56M ﹤0.01%
45,017
-21,590
1057
$3.54M ﹤0.01%
105,913
+21,345
1058
$3.53M ﹤0.01%
42,640
+4,070
1059
$3.53M ﹤0.01%
+350,000
1060
$3.49M ﹤0.01%
167,301
1061
$3.48M ﹤0.01%
2,334
+790
1062
$3.48M ﹤0.01%
30,559
-7,399
1063
$3.48M ﹤0.01%
78,386
+1,568
1064
$3.45M ﹤0.01%
20,286
-761
1065
$3.45M ﹤0.01%
22,770
-30,228
1066
$3.45M ﹤0.01%
+16,675
1067
$3.44M ﹤0.01%
5,434
-3,891
1068
$3.44M ﹤0.01%
344,117
1069
$3.42M ﹤0.01%
85,128
+866
1070
$3.41M ﹤0.01%
96,327
+13,177
1071
$3.39M ﹤0.01%
366,068
-96,789
1072
$3.38M ﹤0.01%
47,176
+16,931
1073
$3.38M ﹤0.01%
151,857
-86,803
1074
$3.35M ﹤0.01%
333,000
1075
$3.34M ﹤0.01%
333,000
41 42
43
44 45