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
1451
$824K ﹤0.01%
12,553
+6,368
1452
$820K ﹤0.01%
44,120
+33,751
1453
$817K ﹤0.01%
+9,085
1454
$816K ﹤0.01%
4,598
+973
1455
$816K ﹤0.01%
13,824
1456
$815K ﹤0.01%
+122,680
1457
$814K ﹤0.01%
10,599
1458
$812K ﹤0.01%
+38,400
1459
$808K ﹤0.01%
60,201
-182,946
1460
$805K ﹤0.01%
7,148
+4,452
1461
$800K ﹤0.01%
13,695
-3,180
1462
$800K ﹤0.01%
67,136
-76,245
1463
$798K ﹤0.01%
15,700
-200,000
1464
$797K ﹤0.01%
+74,551
1465
$796K ﹤0.01%
32,458
1466
$791K ﹤0.01%
13,348
+8,028
1467
$790K ﹤0.01%
4,845
-751
1468
$787K ﹤0.01%
33,889
+13,926
1469
$786K ﹤0.01%
19,710
-15,134
1470
$784K ﹤0.01%
14,763
-22,208
1471
$780K ﹤0.01%
9,750
1472
$780K ﹤0.01%
12,293
-11,899
1473
$780K ﹤0.01%
25,428
-12,757
1474
$779K ﹤0.01%
15,859
-13,574
1475
$778K ﹤0.01%
13,388
-2,227
57 58
59
60 61