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
1426
$912K ﹤0.01%
5,229
+1,080
1427
$907K ﹤0.01%
+42,141
1428
$906K ﹤0.01%
29,529
-13,401
1429
$903K ﹤0.01%
15,116
+10,918
1430
$901K ﹤0.01%
16,225
+272
1431
$900K ﹤0.01%
54,603
+12,123
1432
$894K ﹤0.01%
36,959
-6,088
1433
$894K ﹤0.01%
32,545
-11,770
1434
$891K ﹤0.01%
32,202
+28
1435
$886K ﹤0.01%
+12,357
1436
$878K ﹤0.01%
12,018
-207
1437
$876K ﹤0.01%
8,832
-63,830
1438
$872K ﹤0.01%
8,950
1439
$870K ﹤0.01%
53,739
-1,735
1440
$858K ﹤0.01%
+6,580
1441
$855K ﹤0.01%
9,646
-189
1442
$855K ﹤0.01%
39,495
-1,771
1443
$846K ﹤0.01%
30,729
-100,884
1444
$841K ﹤0.01%
+26,195
1445
$840K ﹤0.01%
6,152
-91
1446
$840K ﹤0.01%
11,366
-1,219
1447
$835K ﹤0.01%
10,218
-1,080
1448
$832K ﹤0.01%
5,459
+1,897
1449
$826K ﹤0.01%
16,533
+5,631
1450
$825K ﹤0.01%
7,133
+4,169
56 57
58
59 60