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
1026
$3.99M ﹤0.01%
116,628
-59,748
1027
$3.98M ﹤0.01%
99,060
+58,680
1028
$3.98M ﹤0.01%
+57,525
1029
$3.95M ﹤0.01%
66,563
+9,135
1030
$3.92M ﹤0.01%
82,415
-5,814
1031
$3.91M ﹤0.01%
12,985
-2,870
1032
$3.9M ﹤0.01%
84,118
+60,337
1033
$3.9M ﹤0.01%
+110,562
1034
$3.89M ﹤0.01%
384,230
1035
$3.87M ﹤0.01%
26,609
+1,603
1036
$3.85M ﹤0.01%
15,290
+6,652
1037
$3.85M ﹤0.01%
11,338
+59
1038
$3.84M ﹤0.01%
50,603
+1,755
1039
$3.84M ﹤0.01%
+38,391
1040
$3.83M ﹤0.01%
70,616
+59,211
1041
$3.83M ﹤0.01%
25,427
-8,339
1042
$3.83M ﹤0.01%
127,700
1043
$3.82M ﹤0.01%
23,674
+143
1044
$3.8M ﹤0.01%
129,428
-43,521
1045
$3.74M ﹤0.01%
420,546
+14,648
1046
$3.69M ﹤0.01%
39,419
-105,162
1047
$3.68M ﹤0.01%
337,238
+24,798
1048
$3.67M ﹤0.01%
140,000
1049
$3.66M ﹤0.01%
19,207
+8,884
1050
$3.64M ﹤0.01%
64,011
-3,625
40 41
42
43 44