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
1176
$2.37M ﹤0.01%
73,418
+22,064
1177
$2.37M ﹤0.01%
20,909
-71,760
1178
$2.36M ﹤0.01%
200,130
+8,660
1179
$2.36M ﹤0.01%
51,841
-1,144
1180
$2.35M ﹤0.01%
49,803
-17,354
1181
$2.34M ﹤0.01%
90,174
-423,020
1182
$2.34M ﹤0.01%
10,452
-885
1183
$2.29M ﹤0.01%
51,632
-56,194
1184
$2.28M ﹤0.01%
+817,031
1185
$2.27M ﹤0.01%
128,000
1186
$2.27M ﹤0.01%
27,351
-6,452
1187
$2.26M ﹤0.01%
36,788
-12,642
1188
$2.25M ﹤0.01%
37,317
-23,898
1189
$2.25M ﹤0.01%
20,000
-47,281
1190
$2.25M ﹤0.01%
+22,600
1191
$2.24M ﹤0.01%
9,557
-944
1192
$2.24M ﹤0.01%
24,767
-27,915
1193
$2.24M ﹤0.01%
1,503,537
1194
$2.23M ﹤0.01%
258,572
-47,659
1195
$2.23M ﹤0.01%
49,055
-25,344
1196
$2.22M ﹤0.01%
16,895
-15,330
1197
$2.22M ﹤0.01%
+79,694
1198
$2.22M ﹤0.01%
30,840
+3,040
1199
$2.22M ﹤0.01%
+291,533
1200
$2.21M ﹤0.01%
48,541
-2,825
46 47
48
49 50