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
1776
$213K ﹤0.01%
8,738
1777
$212K ﹤0.01%
6,047
-17,097
1778
$212K ﹤0.01%
+1,299
1779
$210K ﹤0.01%
252
1780
$209K ﹤0.01%
7,996
1781
$206K ﹤0.01%
17,156
1782
$198K ﹤0.01%
+1,542
1783
$191K ﹤0.01%
15,183
-47,192
1784
$181K ﹤0.01%
13,500
1785
$170K ﹤0.01%
36,395
+14,580
1786
$152K ﹤0.01%
8,526
-17,949
1787
$151K ﹤0.01%
20,921
1788
$149K ﹤0.01%
2,286
+398
1789
$148K ﹤0.01%
10,007
1790
$133K ﹤0.01%
1,314
-3,761
1791
$133K ﹤0.01%
1,550
-1,953
1792
$132K ﹤0.01%
31,154
-3,710
1793
$131K ﹤0.01%
226,027
-4,522
1794
$116K ﹤0.01%
+11,432
1795
$114K ﹤0.01%
10,525
-211,835
1796
$107K ﹤0.01%
14,021
-2,411
1797
$95K ﹤0.01%
3,125
-9,724
1798
$85K ﹤0.01%
11,488
-332
1799
$67K ﹤0.01%
15,314
+177
1800
$60K ﹤0.01%
10,133
+117
70 71
72
73 74