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
1501
$704K ﹤0.01%
216,467
1502
$703K ﹤0.01%
26,149
1503
$701K ﹤0.01%
19,573
1504
$698K ﹤0.01%
29,126
1505
$695K ﹤0.01%
88,516
1506
$694K ﹤0.01%
30,834
+44
1507
$691K ﹤0.01%
+15,092
1508
$689K ﹤0.01%
+7,658
1509
$687K ﹤0.01%
10,848
+135
1510
$682K ﹤0.01%
7,394
-2,046
1511
$680K ﹤0.01%
37,300
1512
$679K ﹤0.01%
9,055
+5,633
1513
$679K ﹤0.01%
13,125
1514
$673K ﹤0.01%
11,394
+1,856
1515
$673K ﹤0.01%
2,663
+180
1516
$673K ﹤0.01%
66,800
1517
$668K ﹤0.01%
5,610
+2,067
1518
$668K ﹤0.01%
12,128
-1,231
1519
$666K ﹤0.01%
+11,000
1520
$665K ﹤0.01%
+20,986
1521
$665K ﹤0.01%
+25,807
1522
$661K ﹤0.01%
11,039
1523
$656K ﹤0.01%
17,709
-1,921
1524
$652K ﹤0.01%
12,010
+4,720
1525
$649K ﹤0.01%
5,134
+1,635
59 60
61
62 63