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
1926
– –
-100,383
1927
– –
-155,080
1928
– –
-346,115
1929
– –
-10,180
1930
– –
-4,016
1931
– –
-39,037
1932
– –
-6,750
1933
– –
-124,423
1934
– –
-3,578
1935
– –
-9,962
1936
– –
-6,054
1937
– –
-35,142
1938
– –
-50,844
1939
– –
0
1940
– –
-2,734
1941
– –
-47,983
1942
– –
0
1943
– –
-12,015
1944
– –
-313,482
1945
– –
-182,437
1946
– –
-18,729
1947
– –
-4,899
1948
– –
-18,512
1949
– –
-629,067
1950
– –
-22,800
76 77
78
79 80