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
1476
$778K ﹤0.01%
60,473
-10,945
1477
$775K ﹤0.01%
+13,400
1478
$773K ﹤0.01%
13,567
1479
$765K ﹤0.01%
29,480
-15,100
1480
$763K ﹤0.01%
11,205
1481
$761K ﹤0.01%
6,016
-2,511
1482
$758K ﹤0.01%
1,497,170
-87,580
1483
$753K ﹤0.01%
+4,052
1484
$751K ﹤0.01%
13,631
-3,800
1485
$746K ﹤0.01%
25,749
+4,579
1486
$745K ﹤0.01%
18,250
-12,635
1487
$745K ﹤0.01%
3,962
-435
1488
$739K ﹤0.01%
9,000
-11,279
1489
$738K ﹤0.01%
33,551
-180,874
1490
$735K ﹤0.01%
30,015
-383,213
1491
$728K ﹤0.01%
3,800
-500
1492
$726K ﹤0.01%
+10,760
1493
$726K ﹤0.01%
3,783
1494
$726K ﹤0.01%
39,144
-359,278
1495
$725K ﹤0.01%
65,990
1496
$725K ﹤0.01%
+20,562
1497
$722K ﹤0.01%
3,710
+1,159
1498
$714K ﹤0.01%
12,638
-15,050
1499
$710K ﹤0.01%
19,604
+199
1500
$707K ﹤0.01%
51,688
-236,897
58 59
60
61 62