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
1676
$380K ﹤0.01%
2,811
-99
1677
$380K ﹤0.01%
2,633
-137,373
1678
$377K ﹤0.01%
2,822
1679
$375K ﹤0.01%
21,316
1680
$374K ﹤0.01%
+13,904
1681
$371K ﹤0.01%
35,136
1682
$369K ﹤0.01%
+5,572
1683
$368K ﹤0.01%
18,252
-9,288
1684
$365K ﹤0.01%
24,973
-61,193
1685
$364K ﹤0.01%
17,179
-10,177
1686
$362K ﹤0.01%
7,562
+1,896
1687
$359K ﹤0.01%
6,406
1688
$357K ﹤0.01%
5,108
-4,340
1689
$357K ﹤0.01%
9,153
-264
1690
$356K ﹤0.01%
191,320
1691
$355K ﹤0.01%
+6,668
1692
$354K ﹤0.01%
3,321
+1
1693
$353K ﹤0.01%
9,512
1694
$353K ﹤0.01%
+6,510
1695
$352K ﹤0.01%
8,575
1696
$349K ﹤0.01%
5,496
-113,497
1697
$349K ﹤0.01%
3,002
-1,105
1698
$348K ﹤0.01%
19,948
-372,913
1699
$348K ﹤0.01%
+4,145
1700
$346K ﹤0.01%
11,843
-1,292
66 67
68
69 70