Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$449M
3
+$333M
4
PATH icon
UiPath
PATH
+$270M
5
ZS icon
Zscaler
ZS
+$238M

Top Sells

1
+$397M
2
+$330M
3
+$324M
4
DAL icon
Delta Air Lines
DAL
+$282M
5
RCL icon
Royal Caribbean
RCL
+$247M

Sector Composition

1 Technology 32%
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
976
$4.73M ﹤0.01%
52,348
+27,375
977
$4.7M ﹤0.01%
174,932
-39,159
978
$4.68M ﹤0.01%
46,744
-2,058
979
$4.66M ﹤0.01%
466,500
980
$4.65M ﹤0.01%
13,555
+9,985
981
$4.65M ﹤0.01%
122,726
+105,951
982
$4.62M ﹤0.01%
47,602
+16,663
983
$4.6M ﹤0.01%
16,239
-217,200
984
$4.58M ﹤0.01%
72,047
-5,019
985
$4.57M ﹤0.01%
112,044
+9,447
986
$4.55M ﹤0.01%
4,553,561
-16,643
987
$4.55M ﹤0.01%
138,214
-80,010
988
$4.54M ﹤0.01%
67,300
-34,905
989
$4.54M ﹤0.01%
+175,083
990
$4.51M ﹤0.01%
54,117
-215,347
991
$4.49M ﹤0.01%
65,841
+5,170
992
$4.48M ﹤0.01%
64,980
+7,136
993
$4.47M ﹤0.01%
44,797
-9,845
994
$4.43M ﹤0.01%
28,457
+5,962
995
$4.41M ﹤0.01%
157,565
-12,337
996
$4.4M ﹤0.01%
45,727
-7,656
997
$4.35M ﹤0.01%
433,000
998
$4.34M ﹤0.01%
142,313
+2,658
999
$4.33M ﹤0.01%
433,000
1000
$4.3M ﹤0.01%
80,846
-81,432
38 39
40
41 42