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
1551
$600K ﹤0.01%
1,901
+1,240
1552
$600K ﹤0.01%
+10,231
1553
$594K ﹤0.01%
7,540
1554
$593K ﹤0.01%
6,280
+3,800
1555
$585K ﹤0.01%
7,515
-740
1556
$582K ﹤0.01%
13,604
-568
1557
$581K ﹤0.01%
+11,483
1558
$579K ﹤0.01%
7,990
-35,468
1559
$578K ﹤0.01%
16,527
-45,191
1560
$572K ﹤0.01%
34,316
1561
$565K ﹤0.01%
19,344
-353
1562
$561K ﹤0.01%
13,910
-4,455
1563
$561K ﹤0.01%
27,791
+30
1564
$560K ﹤0.01%
51,898
-34,974
1565
$558K ﹤0.01%
21,257
1566
$555K ﹤0.01%
11,708
-150,820
1567
$552K ﹤0.01%
9,480
-5,133
1568
$546K ﹤0.01%
+94,966
1569
$544K ﹤0.01%
3,110
1570
$537K ﹤0.01%
17,075
1571
$536K ﹤0.01%
3,015
+27
1572
$536K ﹤0.01%
5,593
+2,755
1573
$535K ﹤0.01%
1,222
-1,620
1574
$534K ﹤0.01%
7,859
+6
1575
$534K ﹤0.01%
11,860
61 62
63
64 65