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
1376
$1.09M ﹤0.01%
2,147
-65
1377
$1.09M ﹤0.01%
7,530
1378
$1.09M ﹤0.01%
6,468
-9,388
1379
$1.09M ﹤0.01%
41,052
1380
$1.08M ﹤0.01%
44,037
+1,145
1381
$1.08M ﹤0.01%
+52,600
1382
$1.08M ﹤0.01%
8,842
+1,551
1383
$1.08M ﹤0.01%
12,967
-127,900
1384
$1.08M ﹤0.01%
75,589
-7,528
1385
$1.07M ﹤0.01%
19,238
1386
$1.06M ﹤0.01%
+25,293
1387
$1.06M ﹤0.01%
47,464
-14,156
1388
$1.05M ﹤0.01%
12,868
-7,733
1389
$1.04M ﹤0.01%
25,918
-33,323
1390
$1.04M ﹤0.01%
13,430
+2,936
1391
$1.04M ﹤0.01%
44,105
-4,419
1392
$1.04M ﹤0.01%
9,750
-172
1393
$1.04M ﹤0.01%
128,676
-25,470
1394
$1.03M ﹤0.01%
10,611
-2,099
1395
$1.02M ﹤0.01%
16,118
-14,920
1396
$1.02M ﹤0.01%
97,593
1397
$1.02M ﹤0.01%
11,212
-478
1398
$1.01M ﹤0.01%
29,723
-34,686
1399
$1M ﹤0.01%
21,615
1400
$988K ﹤0.01%
15,040
54 55
56
57 58