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
1626
$448K ﹤0.01%
12,286
-263,998
1627
$447K ﹤0.01%
9,823
+1,598
1628
$447K ﹤0.01%
2,549
-1,844
1629
$447K ﹤0.01%
10,503
-1
1630
$445K ﹤0.01%
51,592
1631
$443K ﹤0.01%
3,285
1632
$441K ﹤0.01%
1,711
1633
$440K ﹤0.01%
6,476
-11,526
1634
$435K ﹤0.01%
+1,393
1635
$431K ﹤0.01%
22,488
+1,884
1636
$430K ﹤0.01%
18,350
-18,350
1637
$429K ﹤0.01%
32,057
+134
1638
$429K ﹤0.01%
+20,033
1639
$428K ﹤0.01%
+56,201
1640
$427K ﹤0.01%
7,057
+108
1641
$427K ﹤0.01%
3,883
-3,993
1642
$425K ﹤0.01%
4,329
-2,880
1643
$424K ﹤0.01%
12,625
1644
$423K ﹤0.01%
9,250
-9,968
1645
$421K ﹤0.01%
16,551
+3,361
1646
$419K ﹤0.01%
11,203
+5,602
1647
$419K ﹤0.01%
10,223
+5,260
1648
$417K ﹤0.01%
19,705
-14,640
1649
$417K ﹤0.01%
4,968
-1,368
1650
$416K ﹤0.01%
+15,965
64 65
66
67 68