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
1326
$1.31M ﹤0.01%
201,500
-2,155,615
1327
$1.31M ﹤0.01%
30,191
-205,367
1328
$1.3M ﹤0.01%
14,000
1329
$1.29M ﹤0.01%
19,601
-2,701
1330
$1.29M ﹤0.01%
45,383
-23,148
1331
$1.28M ﹤0.01%
16,886
+92
1332
$1.28M ﹤0.01%
+5,180
1333
$1.27M ﹤0.01%
66,047
-15,895
1334
$1.27M ﹤0.01%
32,577
+4,594
1335
$1.27M ﹤0.01%
8,474
+3,954
1336
$1.27M ﹤0.01%
6,186
+365
1337
$1.26M ﹤0.01%
102,824
-9,065
1338
$1.26M ﹤0.01%
26,695
1339
$1.26M ﹤0.01%
22,236
+12,243
1340
$1.26M ﹤0.01%
37,271
+11
1341
$1.25M ﹤0.01%
44,505
+14,122
1342
$1.25M ﹤0.01%
+34,800
1343
$1.24M ﹤0.01%
17,324
+7,402
1344
$1.24M ﹤0.01%
991
-6
1345
$1.24M ﹤0.01%
+24,800
1346
$1.23M ﹤0.01%
51,117
-54,158
1347
$1.22M ﹤0.01%
2,275,585
+765,000
1348
$1.22M ﹤0.01%
27,126
1349
$1.22M ﹤0.01%
7,862
-3,857
1350
$1.22M ﹤0.01%
1,628,040
-25,900
52 53
54
55 56