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
1851
– –
-260,000
1852
– –
-78,511
1853
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-140,000
1854
– –
-191,868
1855
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-45,300
1856
– –
-69,222
1857
– –
-28,000
1858
– –
-613,127
1859
– –
-17,080
1860
– –
-5,000
1861
– –
-107,185
1862
– –
-20,610
1863
– –
-438,500
1864
– –
-39,300
1865
– –
-68,101
1866
– –
-126,961
1867
– –
-2,960
1868
– –
-10,508
1869
– –
-41,388
1870
– –
-79,115
1871
– –
-25,287
1872
– –
-20,001
1873
– –
-7,997
1874
– –
-33,225
1875
– –
-6,250
73 74
75
76 77