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
1201
$2.2M ﹤0.01%
37,637
+897
1202
$2.2M ﹤0.01%
7,929
+3,050
1203
$2.19M ﹤0.01%
19,242
-1,844
1204
$2.19M ﹤0.01%
25,291
+8,684
1205
$2.18M ﹤0.01%
136,225
-16,355
1206
$2.17M ﹤0.01%
4,402,910
-5,660
1207
$2.17M ﹤0.01%
38,178
-12,730
1208
$2.16M ﹤0.01%
+29,727
1209
$2.12M ﹤0.01%
23,379
+1,787
1210
$2.1M ﹤0.01%
70,151
+46,632
1211
$2.08M ﹤0.01%
89,097
+69,040
1212
$2.08M ﹤0.01%
+67,270
1213
$2.08M ﹤0.01%
+133,100
1214
$2.08M ﹤0.01%
125,227
+28,856
1215
$2.07M ﹤0.01%
130,739
+97,766
1216
$2.05M ﹤0.01%
244,831
+64,914
1217
$2.05M ﹤0.01%
21,054
-53,209
1218
$2.05M ﹤0.01%
26,629
+2
1219
$2.04M ﹤0.01%
+32,411
1220
$2.04M ﹤0.01%
46,168
-5,015
1221
$2.03M ﹤0.01%
53,046
-206
1222
$2.03M ﹤0.01%
118,621
+36,445
1223
$2.02M ﹤0.01%
126,312
1224
$2M ﹤0.01%
13,753
+979
1225
$1.95M ﹤0.01%
26,287
+2,741
47 48
49
50 51