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
1076
$3.34M ﹤0.01%
148,743
+48,608
1077
$3.33M ﹤0.01%
74,260
1078
$3.33M ﹤0.01%
38,498
-6,777
1079
$3.33M ﹤0.01%
333,000
1080
$3.32M ﹤0.01%
25,896
-14,801
1081
$3.29M ﹤0.01%
44,662
-22,338
1082
$3.25M ﹤0.01%
204,166
+159,700
1083
$3.24M ﹤0.01%
70,475
+45,857
1084
$3.23M ﹤0.01%
68,606
+42,648
1085
$3.22M ﹤0.01%
58,607
-121,734
1086
$3.22M ﹤0.01%
15,267
-7,844
1087
$3.2M ﹤0.01%
+134,800
1088
$3.19M ﹤0.01%
12,505
-583
1089
$3.17M ﹤0.01%
85,215
+74,444
1090
$3.17M ﹤0.01%
76,337
-25,950
1091
$3.12M ﹤0.01%
19,517
-152
1092
$3.12M ﹤0.01%
48,698
-2,731
1093
$3.1M ﹤0.01%
106,099
-3,310
1094
$3.1M ﹤0.01%
205,067
-66,794
1095
$3.09M ﹤0.01%
272,112
+186,000
1096
$3.09M ﹤0.01%
19,217
+7,891
1097
$3.08M ﹤0.01%
24,654
-35,861
1098
$3.07M ﹤0.01%
+52,040
1099
$3.07M ﹤0.01%
308,431
+2,330
1100
$3.06M ﹤0.01%
9,676
-10,418
42 43
44
45 46