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
1651
$416K ﹤0.01%
+7,144
1652
$415K ﹤0.01%
+5,407
1653
$415K ﹤0.01%
+4,775
1654
$414K ﹤0.01%
29,057
+17,640
1655
$413K ﹤0.01%
7,995
-15,138
1656
$410K ﹤0.01%
16,832
-7,804
1657
$409K ﹤0.01%
+4,966
1658
$406K ﹤0.01%
58,890
-29,693
1659
$404K ﹤0.01%
6,522
+848
1660
$404K ﹤0.01%
38,159
-10,941
1661
$403K ﹤0.01%
33,042
-14,553
1662
$402K ﹤0.01%
9,543
+963
1663
$402K ﹤0.01%
8,527
-25,971
1664
$400K ﹤0.01%
+8,741
1665
$399K ﹤0.01%
5,400
-3,200
1666
$398K ﹤0.01%
50,438
1667
$398K ﹤0.01%
6,127
-2,018
1668
$396K ﹤0.01%
10,549
-4,090
1669
$394K ﹤0.01%
5,834
-39,695
1670
$391K ﹤0.01%
2,506
-15,111
1671
$391K ﹤0.01%
+8,635
1672
$390K ﹤0.01%
22,736
-73,986
1673
$388K ﹤0.01%
2,075
1674
$385K ﹤0.01%
+4,077
1675
$384K ﹤0.01%
7,410
65 66
67
68 69