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
1901
– –
-31,288
1902
– –
0
1903
– –
-5,909
1904
– –
-14,889
1905
– –
-6,375
1906
– –
-14,729
1907
– –
-3,063
1908
– –
-3,239
1909
– –
-70,715
1910
– –
-6,451
1911
– –
-35,967
1912
– –
-1,210
1913
– –
-38,365
1914
– –
-10,163
1915
– –
-279,705
1916
– –
-5,211
1917
– –
-90,000
1918
– –
-44,000
1919
– –
0
1920
– –
-70,000
1921
– –
-62,010
1922
– –
-5,489
1923
– –
0
1924
– –
-13,620
1925
– –
-111,945
75 76
77
78 79