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
1251
$1.76M ﹤0.01%
11,485
-121,358
1252
$1.76M ﹤0.01%
3,708
-791
1253
$1.75M ﹤0.01%
3,673
-495
1254
$1.75M ﹤0.01%
60,363
+44,154
1255
$1.74M ﹤0.01%
+10,744
1256
$1.74M ﹤0.01%
90,000
1257
$1.72M ﹤0.01%
22,157
+9,607
1258
$1.72M ﹤0.01%
8,595
+6,535
1259
$1.7M ﹤0.01%
+16,500
1260
$1.7M ﹤0.01%
+46,200
1261
$1.68M ﹤0.01%
120,402
1262
$1.67M ﹤0.01%
16,580
1263
$1.67M ﹤0.01%
50,628
+37,516
1264
$1.67M ﹤0.01%
117,208
+18,588
1265
$1.66M ﹤0.01%
26,240
+20,940
1266
$1.66M ﹤0.01%
+22,684
1267
$1.65M ﹤0.01%
8,591
-808
1268
$1.64M ﹤0.01%
97,000
+43,791
1269
$1.64M ﹤0.01%
115,697
-11,807
1270
$1.63M ﹤0.01%
10,367
-10,703
1271
$1.63M ﹤0.01%
37,491
+25,910
1272
$1.63M ﹤0.01%
38,890
-3,504
1273
$1.63M ﹤0.01%
9,587
+4,187
1274
$1.63M ﹤0.01%
6,701
+676
1275
$1.61M ﹤0.01%
+44,000
49 50
51
52 53