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
1126
$2.86M ﹤0.01%
53,238
+23,897
1127
$2.85M ﹤0.01%
106,224
-11,835
1128
$2.85M ﹤0.01%
143,804
+25,061
1129
$2.84M ﹤0.01%
16,076
-1,094
1130
$2.83M ﹤0.01%
32,956
-2,413
1131
$2.82M ﹤0.01%
167,840
+151,200
1132
$2.81M ﹤0.01%
193,434
+8,366
1133
$2.79M ﹤0.01%
+100,905
1134
$2.78M ﹤0.01%
33,924
+30,124
1135
$2.76M ﹤0.01%
35,888
-18,099
1136
$2.76M ﹤0.01%
67,042
+32,064
1137
$2.75M ﹤0.01%
57,740
+6,936
1138
$2.74M ﹤0.01%
42,805
-14,242
1139
$2.74M ﹤0.01%
22,890
+12,995
1140
$2.74M ﹤0.01%
701,006
-70,488
1141
$2.74M ﹤0.01%
80,691
-149,566
1142
$2.73M ﹤0.01%
49,630
+990
1143
$2.72M ﹤0.01%
57,707
+13,506
1144
$2.7M ﹤0.01%
44,258
-13,860
1145
$2.69M ﹤0.01%
63,879
+30,042
1146
$2.69M ﹤0.01%
501,440
+354,145
1147
$2.69M ﹤0.01%
152,240
-15,986
1148
$2.67M ﹤0.01%
267,000
1149
$2.67M ﹤0.01%
146,922
-9,134
1150
$2.67M ﹤0.01%
49,715
-30,449
44 45
46
47 48