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
1301
$1.47M ﹤0.01%
3,001,440
-39,030
1302
$1.47M ﹤0.01%
48,094
-129,052
1303
$1.46M ﹤0.01%
10,752
+3,902
1304
$1.46M ﹤0.01%
23,938
-2,473
1305
$1.46M ﹤0.01%
1,354,980
+444,000
1306
$1.46M ﹤0.01%
+52,493
1307
$1.45M ﹤0.01%
26,600
-1,500
1308
$1.45M ﹤0.01%
+15,568
1309
$1.44M ﹤0.01%
55,425
-10,391
1310
$1.44M ﹤0.01%
27,925
+19,100
1311
$1.43M ﹤0.01%
11,639
-36,074
1312
$1.42M ﹤0.01%
215,465
-177,775
1313
$1.41M ﹤0.01%
10,945
-1,345
1314
$1.4M ﹤0.01%
36,223
+27,375
1315
$1.4M ﹤0.01%
35,656
1316
$1.39M ﹤0.01%
4,043
-457
1317
$1.39M ﹤0.01%
+990,000
1318
$1.38M ﹤0.01%
55,331
-16,671
1319
$1.38M ﹤0.01%
12,757
-87,015
1320
$1.38M ﹤0.01%
10,461
-440
1321
$1.37M ﹤0.01%
+56,621
1322
$1.36M ﹤0.01%
26,331
1323
$1.35M ﹤0.01%
30,015
-672,162
1324
$1.32M ﹤0.01%
10,540
1325
$1.32M ﹤0.01%
72,342
+34,220
51 52
53
54 55