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
1351
$1.21M ﹤0.01%
51,645
-1,200
1352
$1.21M ﹤0.01%
+9,108
1353
$1.21M ﹤0.01%
+15,450
1354
$1.2M ﹤0.01%
22,959
+9,312
1355
$1.19M ﹤0.01%
+108,077
1356
$1.19M ﹤0.01%
7,195
-515
1357
$1.19M ﹤0.01%
58,942
-1,173
1358
$1.18M ﹤0.01%
+27,300
1359
$1.18M ﹤0.01%
10,067
-9,285
1360
$1.17M ﹤0.01%
8,340
+947
1361
$1.17M ﹤0.01%
+9,900
1362
$1.16M ﹤0.01%
50,558
1363
$1.16M ﹤0.01%
+35,480
1364
$1.15M ﹤0.01%
953,950
+160,000
1365
$1.13M ﹤0.01%
+10,807
1366
$1.13M ﹤0.01%
65,363
-29,470
1367
$1.13M ﹤0.01%
13,672
-789
1368
$1.12M ﹤0.01%
+12,810
1369
$1.12M ﹤0.01%
30,220
+3,291
1370
$1.12M ﹤0.01%
16,964
+2,087
1371
$1.11M ﹤0.01%
10,556
+5,195
1372
$1.11M ﹤0.01%
53,305
-53,368
1373
$1.11M ﹤0.01%
12,200
1374
$1.11M ﹤0.01%
32,637
+16,629
1375
$1.1M ﹤0.01%
118,195
-43,704
53 54
55
56 57