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
1901
– –
-3,578
1902
– –
-9,962
1903
– –
-6,054
1904
– –
-35,142
1905
– –
-50,844
1906
– –
0
1907
– –
-2,734
1908
– –
-47,983
1909
– –
0
1910
– –
-12,015
1911
– –
-313,482
1912
– –
-182,437
1913
– –
-18,729
1914
– –
-4,899
1915
– –
-18,512
1916
– –
-629,067
1917
– –
-22,800
1918
– –
-72,544
1919
– –
-41,055
1920
– –
0
1921
– –
-6,310
1922
– –
-14,000
1923
– –
-9,068
1924
– –
-2,848
1925
– –
-60,814
75 76
77
78 79