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
1751
$262K ﹤0.01%
+4,158
1752
$258K ﹤0.01%
13,250
-11,750
1753
$255K ﹤0.01%
+7,500
1754
$255K ﹤0.01%
+11,904
1755
$253K ﹤0.01%
+2,241
1756
$253K ﹤0.01%
2,763
-3,652
1757
$252K ﹤0.01%
+11,591
1758
$251K ﹤0.01%
2,406
1759
$250K ﹤0.01%
2,956
-13,826
1760
$245K ﹤0.01%
+5,865
1761
$243K ﹤0.01%
5,686
1762
$242K ﹤0.01%
52,500
1763
$242K ﹤0.01%
+16,000
1764
$240K ﹤0.01%
+2,522
1765
$238K ﹤0.01%
22,421
+8,000
1766
$238K ﹤0.01%
3,129
1767
$234K ﹤0.01%
5,655
1768
$231K ﹤0.01%
+8,161
1769
$228K ﹤0.01%
5,268
-7,655
1770
$226K ﹤0.01%
1,250
1771
$225K ﹤0.01%
2,654
1772
$223K ﹤0.01%
16,729
1773
$223K ﹤0.01%
26,238
1774
$219K ﹤0.01%
+3,688
1775
$216K ﹤0.01%
28,515
-244,635
69 70
71
72 73