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
1851
– –
-37,800
1852
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-260,000
1853
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-191,868
1854
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-45,300
1855
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-69,222
1856
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-28,000
1857
– –
-88
1858
– –
-10,557
1859
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-215,952
1860
– –
-2,100
1861
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-20,000
1862
– –
0
1863
– –
-306,051
1864
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-11,111
1865
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-8,178
1866
– –
-14,635
1867
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-3,311
1868
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-140,000
1869
– –
-79,115
1870
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-35,142
1871
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-50,844
1872
– –
0
1873
– –
-2,734
1874
– –
-47,983
1875
– –
-6,375
73 74
75
76 77