Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1801
$60K ﹤0.01%
15,515
+93
1802
$57K ﹤0.01%
10,460
+119
1803
$54K ﹤0.01%
139,280
+69,425
1804
$51K ﹤0.01%
174,357
1805
$32K ﹤0.01%
256
-1,649
1806
$10K ﹤0.01%
24,575
+14,859
1807
$7K ﹤0.01%
+38,896
1808
– –
-250,000
1809
– –
0
1810
– –
-30,666
1811
– –
-5,300
1812
– –
-37,431
1813
– –
-613,127
1814
– –
-17,080
1815
– –
-5,000
1816
– –
-1,443
1817
– –
0
1818
– –
-6,210
1819
– –
-62,233
1820
– –
-11,691
1821
– –
-25,368
1822
– –
0
1823
– –
-6,117
1824
– –
-29,775
1825
– –
-34,355
71 72
73
74 75