Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-260,000
1852
– –
-140,000
1853
– –
-191,868
1854
– –
-45,300
1855
– –
-69,222
1856
– –
-28,000
1857
– –
-107,185
1858
– –
-20,610
1859
– –
-438,500
1860
– –
-39,300
1861
– –
-68,101
1862
– –
-126,961
1863
– –
-2,960
1864
– –
-10,508
1865
– –
-41,388
1866
– –
-79,115
1867
– –
-25,287
1868
– –
-20,001
1869
– –
-7,997
1870
– –
-21,284
1871
– –
-45,927
1872
– –
-170,168
1873
– –
-20,815
1874
– –
-215,952
1875
– –
-2,100
73 74
75
76 77