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
1701
$344K ﹤0.01%
9,107
+1,428
1702
$343K ﹤0.01%
7,070
-26,839
1703
$340K ﹤0.01%
+8,017
1704
$339K ﹤0.01%
1,717
-37,418
1705
$338K ﹤0.01%
+7,899
1706
$337K ﹤0.01%
+14,282
1707
$337K ﹤0.01%
23,114
1708
$335K ﹤0.01%
292
-692
1709
$334K ﹤0.01%
2,365
1710
$330K ﹤0.01%
+2,321
1711
$330K ﹤0.01%
+9,568
1712
$328K ﹤0.01%
9,696
-23,305
1713
$327K ﹤0.01%
21,277
1714
$326K ﹤0.01%
11,857
-27,394
1715
$323K ﹤0.01%
22,015
1716
$322K ﹤0.01%
3,765
1717
$319K ﹤0.01%
+14,211
1718
$315K ﹤0.01%
+2,535
1719
$313K ﹤0.01%
1,005
1720
$313K ﹤0.01%
+2,558
1721
$310K ﹤0.01%
+36,999
1722
$306K ﹤0.01%
19,556
1723
$305K ﹤0.01%
+9,888
1724
$304K ﹤0.01%
9,482
-19,330
1725
$301K ﹤0.01%
7,518
-5,441
67 68
69
70 71