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
1576
$531K ﹤0.01%
31,103
+395
1577
$525K ﹤0.01%
35,346
1578
$524K ﹤0.01%
3,760
+1,845
1579
$522K ﹤0.01%
44,294
+612
1580
$522K ﹤0.01%
20,384
1581
$521K ﹤0.01%
+17,173
1582
$518K ﹤0.01%
507
-1,107
1583
$517K ﹤0.01%
58,445
+18,831
1584
$513K ﹤0.01%
13,970
1585
$512K ﹤0.01%
+5,503
1586
$511K ﹤0.01%
6,589
+37
1587
$511K ﹤0.01%
125,442
1588
$510K ﹤0.01%
12,489
+259
1589
$509K ﹤0.01%
67,660
1590
$506K ﹤0.01%
13,861
-1,377
1591
$505K ﹤0.01%
39,328
1592
$500K ﹤0.01%
20,515
-42,075
1593
$499K ﹤0.01%
8,366
+657
1594
$499K ﹤0.01%
13,884
+2,058
1595
$498K ﹤0.01%
23,011
1596
$491K ﹤0.01%
1,782
-967
1597
$488K ﹤0.01%
13,202
+1,770
1598
$488K ﹤0.01%
16,890
-3,800
1599
$485K ﹤0.01%
+12,863
1600
$485K ﹤0.01%
33,769
62 63
64
65 66