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
1851
– –
-28,000
1852
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-35,967
1853
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-15,904
1854
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0
1855
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1856
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-166,500
1857
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-88
1858
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-10,557
1859
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-215,952
1860
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-2,100
1861
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-10,612
1862
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-123,495
1863
– –
0
1864
– –
-30,034
1865
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-38,093
1866
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-179,409
1867
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-20,000
1868
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0
1869
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-306,051
1870
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-11,111
1871
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-8,178
1872
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-14,635
1873
– –
-3,311
1874
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-140,000
1875
– –
-107,185
73 74
75
76 77