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
1101
$3.06M ﹤0.01%
17,843
-4,500
1102
$3.06M ﹤0.01%
35,026
-934
1103
$3.05M ﹤0.01%
4,228
+267
1104
$3.05M ﹤0.01%
300,000
1105
$3.03M ﹤0.01%
192,451
+163,000
1106
$3.03M ﹤0.01%
17,638
1107
$3.02M ﹤0.01%
66,917
1108
$3.02M ﹤0.01%
65,244
+6,302
1109
$3.01M ﹤0.01%
61,622
-155,068
1110
$2.99M ﹤0.01%
+95,270
1111
$2.99M ﹤0.01%
2,984
+2,398
1112
$2.98M ﹤0.01%
51,071
-28,065
1113
$2.98M ﹤0.01%
24,043
+2,179
1114
$2.96M ﹤0.01%
+22,630
1115
$2.94M ﹤0.01%
36,985
-5,246
1116
$2.94M ﹤0.01%
155,683
+113,050
1117
$2.93M ﹤0.01%
+29,600
1118
$2.91M ﹤0.01%
32,516
-23,034
1119
$2.89M ﹤0.01%
60,867
-3,152
1120
$2.89M ﹤0.01%
283,000
1121
$2.88M ﹤0.01%
+205,215
1122
$2.87M ﹤0.01%
382,940
-3,975
1123
$2.87M ﹤0.01%
64,346
+55,582
1124
$2.86M ﹤0.01%
1,724,942
+181,196
1125
$2.86M ﹤0.01%
+52,199
43 44
45
46 47