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
1901
– –
0
1902
– –
-166,500
1903
– –
-107,185
1904
– –
-20,610
1905
– –
-438,500
1906
– –
-39,300
1907
– –
-68,101
1908
– –
-126,961
1909
– –
-2,960
1910
– –
-10,508
1911
– –
-41,388
1912
– –
-25,287
1913
– –
-20,001
1914
– –
-7,997
1915
– –
-33,225
1916
– –
-6,250
1917
– –
-3,475
1918
– –
-10,405
1919
– –
-18,800
1920
– –
0
1921
– –
-1,112
1922
– –
-688,700
1923
– –
0
1924
– –
-60,267
1925
– –
-21,284
75 76
77
78 79