Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
126
$190M 0.17%
13,084,254
+2,076,043
127
$190M 0.17%
1,586,517
+254,233
128
$189M 0.17%
1,097,368
+211,517
129
$189M 0.17%
5,570,382
-1,412,166
130
$188M 0.17%
4,800,073
+272,175
131
$187M 0.17%
681,352
+765
132
$187M 0.17%
3,532,090
-1,972,590
133
$185M 0.17%
478,008
+299,546
134
$185M 0.17%
756,096
-1,322,733
135
$185M 0.17%
963,580
-604,582
136
$182M 0.16%
826,385
-90,181
137
$176M 0.16%
1,121,609
+246,510
138
$176M 0.16%
721,055
-84,800
139
$175M 0.16%
4,934,361
+696,184
140
$170M 0.15%
2,676,701
+254,809
141
$166M 0.15%
3,883,271
+3,699,679
142
$166M 0.15%
2,273,050
+184,221
143
$162M 0.15%
1,112,268
+121,818
144
$161M 0.15%
741,347
-181,625
145
$160M 0.14%
2,111,054
+242,199
146
$159M 0.14%
2,048,235
-390,836
147
$158M 0.14%
1,273,885
+118,256
148
$157M 0.14%
3,142,919
+366,364
149
$157M 0.14%
959,145
-340,361
150
$156M 0.14%
785,212
+203,776
4 5
6
7 8