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
1951
– –
-72,544
1952
– –
-41,055
1953
– –
0
1954
– –
-6,310
1955
– –
-14,000
1956
– –
-9,068
1957
– –
-2,848
1958
– –
-60,814
1959
– –
-4,542
1960
– –
-261,684
1961
– –
-95,040
1962
– –
-250,000
1963
– –
-15,904
1964
– –
0
1965
– –
-30,666
1966
– –
-5,300
1967
– –
-37,431
1968
– –
-306,051
1969
– –
-11,111
1970
– –
-8,178
1971
– –
-14,635
1972
– –
-3,311
1973
– –
-1,443
1974
– –
0
1975
– –
-6,210
76 77 78
79
80