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
1926
– –
-4,542
1927
– –
-261,684
1928
– –
-95,040
1929
– –
-250,000
1930
– –
-15,904
1931
– –
0
1932
– –
-30,666
1933
– –
-5,300
1934
– –
-37,431
1935
– –
-613,127
1936
– –
-17,080
1937
– –
-5,000
1938
– –
-306,051
1939
– –
-11,111
1940
– –
-8,178
1941
– –
-14,635
1942
– –
-3,311
1943
– –
-1,443
1944
– –
0
1945
– –
-6,210
1946
– –
-62,233
1947
– –
-11,691
1948
– –
-25,368
1949
– –
0
1950
– –
-6,117
76 77
78
79 80