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
1726
$300K ﹤0.01%
10,747
1727
$300K ﹤0.01%
26,038
-34,148
1728
$300K ﹤0.01%
3,969
-3,529
1729
$295K ﹤0.01%
5,574
-12,224
1730
$295K ﹤0.01%
+6,029
1731
$294K ﹤0.01%
+2,815
1732
$292K ﹤0.01%
8,972
-3,876
1733
$290K ﹤0.01%
+9,045
1734
$288K ﹤0.01%
61,840
+25,555
1735
$283K ﹤0.01%
136,364
+2,351
1736
$281K ﹤0.01%
1,680
-2,260
1737
$276K ﹤0.01%
14,100
-1,118,867
1738
$275K ﹤0.01%
6,237
-38,296
1739
$272K ﹤0.01%
+8,210
1740
$271K ﹤0.01%
5,830
-227,068
1741
$270K ﹤0.01%
21,918
1742
$270K ﹤0.01%
+7,781
1743
$269K ﹤0.01%
4,267
+50
1744
$268K ﹤0.01%
2,707
-6,579
1745
$268K ﹤0.01%
11,139
-110,180
1746
$266K ﹤0.01%
31,985
1747
$265K ﹤0.01%
7,789
1748
$264K ﹤0.01%
+5,358
1749
$264K ﹤0.01%
+18,500
1750
$263K ﹤0.01%
6,887
-6,831
68 69
70
71 72