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
1826
– –
0
1827
– –
-17,750
1828
– –
0
1829
– –
-477,500
1830
– –
-1,980,000
1831
– –
-47,000
1832
– –
-41,000
1833
– –
-124,000
1834
– –
-3,709
1835
– –
-45,021
1836
– –
-79,000
1837
– –
-26,100
1838
– –
-108,000
1839
– –
-34,500
1840
– –
0
1841
– –
-730,633
1842
– –
-5,000
1843
– –
-16,241
1844
– –
-22,081
1845
– –
-21,900
1846
– –
-94,805
1847
– –
-15,257
1848
– –
-3,200
1849
– –
-21,000
1850
– –
-77,525
72 73
74
75 76