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
1401
$985K ﹤0.01%
56,140
-5,800
1402
$985K ﹤0.01%
18,505
1403
$984K ﹤0.01%
11,825
-2,000
1404
$978K ﹤0.01%
17,942
-1,085
1405
$976K ﹤0.01%
9,463
1406
$975K ﹤0.01%
8,746
-6,331
1407
$973K ﹤0.01%
68,041
-3,105
1408
$969K ﹤0.01%
10,945
-785
1409
$958K ﹤0.01%
28,005
-397
1410
$957K ﹤0.01%
4,944
-551
1411
$955K ﹤0.01%
12,856
1412
$954K ﹤0.01%
+42,555
1413
$948K ﹤0.01%
4,621
+1,117
1414
$946K ﹤0.01%
19,384
+13,827
1415
$941K ﹤0.01%
5,419
-3,507
1416
$941K ﹤0.01%
10,101
-486
1417
$938K ﹤0.01%
47,707
+4,957
1418
$935K ﹤0.01%
+17,687
1419
$929K ﹤0.01%
8,115
+2,189
1420
$926K ﹤0.01%
28,815
-35,340
1421
$923K ﹤0.01%
27,786
-1,453
1422
$920K ﹤0.01%
14,478
-31,284
1423
$918K ﹤0.01%
3,841
+3,009
1424
$917K ﹤0.01%
+24,838
1425
$914K ﹤0.01%
32,140
+9,445
55 56
57
58 59