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
1826
– –
-17,750
1827
– –
0
1828
– –
-477,500
1829
– –
-1,980,000
1830
– –
-47,000
1831
– –
-41,000
1832
– –
-124,000
1833
– –
-3,709
1834
– –
-45,021
1835
– –
-79,000
1836
– –
-26,100
1837
– –
-108,000
1838
– –
-34,500
1839
– –
0
1840
– –
-730,633
1841
– –
-5,000
1842
– –
-16,241
1843
– –
-22,081
1844
– –
-21,900
1845
– –
-94,805
1846
– –
-15,257
1847
– –
-3,200
1848
– –
-21,000
1849
– –
-77,525
1850
– –
-37,800
72 73
74
75 76