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
201
$98.8M 0.09%
1,472,754
+65,246
202
$98.5M 0.09%
940,060
+10,151
203
$98.1M 0.09%
717,299
-100,245
204
$97.9M 0.09%
819,451
-126,420
205
$97.9M 0.09%
212,748
+1,094
206
$97.7M 0.09%
1,423,965
+903,519
207
$97.5M 0.09%
939,909
+111,366
208
$96.6M 0.09%
816,939
-230,294
209
$96.1M 0.09%
366,592
+184,106
210
$94.8M 0.09%
915,406
+111,990
211
$94.6M 0.09%
1,564,581
+63,011
212
$93.9M 0.08%
1,037,923
+566,179
213
$93.9M 0.08%
291,753
-16,502
214
$93.9M 0.08%
501,667
+51,674
215
$93.3M 0.08%
917,034
+474,791
216
$92.5M 0.08%
1,076,487
+30,671
217
$91.8M 0.08%
761,413
+68,676
218
$91.1M 0.08%
2,339,491
+1,592,649
219
$90.3M 0.08%
644,357
+137,859
220
$89M 0.08%
576,588
+167,498
221
$88.5M 0.08%
2,416,726
+1,188,829
222
$87.7M 0.08%
317,432
+88,830
223
$87.2M 0.08%
3,572,715
-88,710
224
$87.1M 0.08%
1,640,353
-474,144
225
$86.5M 0.08%
1,305,583
-264,796
7 8
9
10 11