Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-22,800
1952
– –
-72,544
1953
– –
-41,055
1954
– –
0
1955
– –
-6,310
1956
– –
-14,000
1957
– –
-9,068
1958
– –
-2,848
1959
– –
-60,814
1960
– –
-4,542
1961
– –
-261,684
1962
– –
-95,040
1963
– –
-250,000
1964
– –
0
1965
– –
-30,666
1966
– –
-5,300
1967
– –
-37,431
1968
– –
-613,127
1969
– –
-17,080
1970
– –
-5,000
1971
– –
-1,443
1972
– –
0
1973
– –
-6,210
1974
– –
-62,233
1975
– –
-11,691
76 77 78
79
80