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
1
$3.77B 3.39%
13,912,241
+286,765
2
$3.17B 2.85%
18,414,120
-1,035,660
3
$2.92B 2.62%
21,308,198
-19,681
4
$2.3B 2.07%
6,615,183
-296,134
5
$1.98B 1.78%
16,221,780
+271,260
6
$1.65B 1.48%
7,289,244
+489,129
7
$1.43B 1.29%
3,122,661
+450,985
8
$1.37B 1.23%
4,683,647
+542,858
9
$1.32B 1.18%
+53,307,652
10
$1.31B 1.18%
2,237,560
+299,062
11
$1.24B 1.11%
61,936,520
-8,937,600
12
$1.08B 0.97%
4,432,368
+967,436
13
$1.06B 0.95%
4,544,996
-214,734
14
$1.05B 0.94%
4,180,821
+531,958
15
$1.04B 0.93%
2,627,793
+443,975
16
$1.03B 0.92%
2,562,216
-114,570
17
$1.01B 0.9%
8,036,540
-488,500
18
$945M 0.85%
1,927,845
+27,222
19
$922M 0.83%
14,168,070
+753,000
20
$905M 0.81%
10,654,824
+788,810
21
$848M 0.76%
2,323,424
+22,514
22
$823M 0.74%
25,716,836
+10,389,540
23
$810M 0.73%
21,829,025
+5,824,586
24
$792M 0.71%
25,539,532
+10,000
25
$778M 0.7%
11,595,215
+499,487
1
2 3 4 5