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
1276
$1.61M ﹤0.01%
61,567
-5,617
1277
$1.61M ﹤0.01%
87,072
+35,284
1278
$1.61M ﹤0.01%
64,484
-9,056
1279
$1.59M ﹤0.01%
85,377
+66,184
1280
$1.59M ﹤0.01%
96,000
-11,679
1281
$1.59M ﹤0.01%
17,882
+3,005
1282
$1.59M ﹤0.01%
35,091
-38,471
1283
$1.58M ﹤0.01%
+73,300
1284
$1.58M ﹤0.01%
+140,600
1285
$1.56M ﹤0.01%
11,030
-300
1286
$1.55M ﹤0.01%
31,551
-831
1287
$1.55M ﹤0.01%
79,801
-137
1288
$1.55M ﹤0.01%
34,798
-3,548
1289
$1.55M ﹤0.01%
20,000
-518,827
1290
$1.54M ﹤0.01%
23,053
1291
$1.53M ﹤0.01%
19,599
-1,709
1292
$1.51M ﹤0.01%
792
-226
1293
$1.5M ﹤0.01%
76,311
-2,133
1294
$1.5M ﹤0.01%
23,775
+903
1295
$1.5M ﹤0.01%
+7,891
1296
$1.5M ﹤0.01%
19,322
-5,079
1297
$1.5M ﹤0.01%
16,337
+2,275
1298
$1.48M ﹤0.01%
8,559
+3,452
1299
$1.48M ﹤0.01%
8,500
-587,612
1300
$1.48M ﹤0.01%
108,598
+2,942
50 51
52
53 54