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
1601
$481K ﹤0.01%
9,362
-280
1602
$477K ﹤0.01%
7,327
-3,305
1603
$477K ﹤0.01%
9,106
+143
1604
$472K ﹤0.01%
31,078
+8,286
1605
$472K ﹤0.01%
6,025
-3,124
1606
$470K ﹤0.01%
+63,228
1607
$470K ﹤0.01%
3,860
-7,680
1608
$470K ﹤0.01%
2,847
1609
$469K ﹤0.01%
31,880
+605
1610
$469K ﹤0.01%
32,789
+11,216
1611
$469K ﹤0.01%
1,910
-684
1612
$466K ﹤0.01%
5,116
1613
$460K ﹤0.01%
4,674
+628
1614
$460K ﹤0.01%
32,262
1615
$459K ﹤0.01%
5,099
-2,040
1616
$456K ﹤0.01%
23,826
1617
$456K ﹤0.01%
+11,097
1618
$454K ﹤0.01%
10,727
1619
$453K ﹤0.01%
4,707
+767
1620
$452K ﹤0.01%
2,311
1621
$451K ﹤0.01%
14,960
1622
$450K ﹤0.01%
16,493
-6,648
1623
$450K ﹤0.01%
152,577
+54,366
1624
$450K ﹤0.01%
17,323
1625
$450K ﹤0.01%
+12,049
63 64
65
66 67