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
1926
– –
-45,927
1927
– –
-170,168
1928
– –
-20,815
1929
– –
-10,612
1930
– –
-123,495
1931
– –
0
1932
– –
-30,034
1933
– –
-38,093
1934
– –
-179,409
1935
– –
-14,893
1936
– –
-31,288
1937
– –
0
1938
– –
-5,909
1939
– –
-14,889
1940
– –
-6,451
1941
– –
-1,210
1942
– –
-38,365
1943
– –
-10,163
1944
– –
-39,958
1945
– –
-5,211
1946
– –
-90,000
1947
– –
-44,000
1948
– –
0
1949
– –
-70,000
1950
– –
-62,010
76 77
78
79 80