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
1876
– –
-3,475
1877
– –
-10,405
1878
– –
-18,800
1879
– –
0
1880
– –
-88
1881
– –
-10,557
1882
– –
-1,112
1883
– –
-688,700
1884
– –
0
1885
– –
-60,267
1886
– –
-21,284
1887
– –
-45,927
1888
– –
-170,168
1889
– –
-20,815
1890
– –
-215,952
1891
– –
-2,100
1892
– –
-10,612
1893
– –
-123,495
1894
– –
0
1895
– –
-30,034
1896
– –
-38,093
1897
– –
-179,409
1898
– –
-20,000
1899
– –
0
1900
– –
-14,893
74 75
76
77 78