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
1226
$1.95M ﹤0.01%
100,728
+49,633
1227
$1.93M ﹤0.01%
212,943
+36,217
1228
$1.93M ﹤0.01%
58,153
+831
1229
$1.91M ﹤0.01%
9,104
-96
1230
$1.91M ﹤0.01%
+249,119
1231
$1.89M ﹤0.01%
23,000
-97,000
1232
$1.86M ﹤0.01%
26,072
-13,058
1233
$1.85M ﹤0.01%
29,043
-56,086
1234
$1.85M ﹤0.01%
7,212
+4,649
1235
$1.84M ﹤0.01%
589,609
1236
$1.84M ﹤0.01%
11,653
+3,192
1237
$1.84M ﹤0.01%
23,455
1238
$1.84M ﹤0.01%
20,600
-106,495
1239
$1.82M ﹤0.01%
+15,982
1240
$1.82M ﹤0.01%
43,620
-671,187
1241
$1.82M ﹤0.01%
5,413
-8,710
1242
$1.82M ﹤0.01%
49,876
-10,583
1243
$1.81M ﹤0.01%
40,120
1244
$1.81M ﹤0.01%
19,468
-16,735
1245
$1.8M ﹤0.01%
24,608
+2,152
1246
$1.78M ﹤0.01%
40,346
+776
1247
$1.78M ﹤0.01%
56,544
-2,950
1248
$1.77M ﹤0.01%
27,000
+13,500
1249
$1.77M ﹤0.01%
17,416
-2,417
1250
$1.77M ﹤0.01%
18,562
+418
48 49
50
51 52