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
1151
$2.64M ﹤0.01%
30,413
-14,231
1152
$2.59M ﹤0.01%
182,719
-135,559
1153
$2.55M ﹤0.01%
+69,269
1154
$2.53M ﹤0.01%
46,000
1155
$2.5M ﹤0.01%
89,406
1156
$2.5M ﹤0.01%
250,000
1157
$2.49M ﹤0.01%
36,616
1158
$2.47M ﹤0.01%
31,766
-3,850
1159
$2.47M ﹤0.01%
37,967
+31,205
1160
$2.46M ﹤0.01%
+250,000
1161
$2.46M ﹤0.01%
154,979
1162
$2.46M ﹤0.01%
26,295
-14,799
1163
$2.45M ﹤0.01%
27,370
1164
$2.44M ﹤0.01%
271,334
+112,686
1165
$2.44M ﹤0.01%
41,912
+11,795
1166
$2.44M ﹤0.01%
103,499
+2,966
1167
$2.44M ﹤0.01%
60,285
+30,020
1168
$2.42M ﹤0.01%
25,326
-25,000
1169
$2.41M ﹤0.01%
40,113
-5,336
1170
$2.41M ﹤0.01%
24,215
+7,588
1171
$2.4M ﹤0.01%
+6,006
1172
$2.4M ﹤0.01%
34,300
+17,972
1173
$2.39M ﹤0.01%
133,916
+2,813
1174
$2.39M ﹤0.01%
252,561
+9,500
1175
$2.37M ﹤0.01%
608,526
-5,370
45 46
47
48 49