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
1876
– –
-10,612
1877
– –
-123,495
1878
– –
0
1879
– –
-30,034
1880
– –
-38,093
1881
– –
-179,409
1882
– –
-20,000
1883
– –
-6,375
1884
– –
-1,210
1885
– –
-38,365
1886
– –
-10,163
1887
– –
-39,958
1888
– –
-5,211
1889
– –
-90,000
1890
– –
0
1891
– –
-13,620
1892
– –
-111,945
1893
– –
-100,383
1894
– –
-155,080
1895
– –
-346,115
1896
– –
-10,180
1897
– –
-4,016
1898
– –
-39,037
1899
– –
-6,750
1900
– –
-124,423
74 75
76
77 78