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
1526
$647K ﹤0.01%
48,973
-1,122
1527
$642K ﹤0.01%
8,907
-26,781
1528
$642K ﹤0.01%
4,190
-102
1529
$634K ﹤0.01%
19,900
1530
$634K ﹤0.01%
56,689
+4,836
1531
$633K ﹤0.01%
11,983
-2,155
1532
$628K ﹤0.01%
12,738
-55
1533
$625K ﹤0.01%
11,958
+188
1534
$623K ﹤0.01%
16,989
-334
1535
$623K ﹤0.01%
7,615
1536
$622K ﹤0.01%
+36,931
1537
$619K ﹤0.01%
4,571
+2,380
1538
$617K ﹤0.01%
24,070
+6,605
1539
$617K ﹤0.01%
27,147
-868
1540
$615K ﹤0.01%
40,759
1541
$615K ﹤0.01%
7,012
1542
$615K ﹤0.01%
6,001
+93
1543
$612K ﹤0.01%
47,788
-4,873
1544
$607K ﹤0.01%
13,675
-38,183
1545
$605K ﹤0.01%
17,554
-8,978
1546
$604K ﹤0.01%
12,227
-11,026
1547
$602K ﹤0.01%
23,097
-27,439
1548
$601K ﹤0.01%
7,672
-27,441
1549
$600K ﹤0.01%
+1,735
1550
$600K ﹤0.01%
9,765
-45,949
60 61
62
63 64