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
1951
– –
0
1952
– –
-42,259
1953
– –
-414
1954
– –
0
1955
– –
-24,693
1956
– –
-7,186
1957
– –
-41,034
1958
– –
-57,701
1959
– –
-93,448
1960
– –
-18,783
1961
– –
-9,399
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-1,133
1966
– –
-17,536
1967
– –
-3,501,266
1968
– –
-72,242
1969
– –
-29,775
1970
– –
0
1971
– –
-34,355
1972
– –
0
1973
– –
-17,750
1974
– –
0
1975
– –
-477,500
76 77 78
79
80