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
251
$75.8M 0.06%
1,930,537
+233,239
252
$75.7M 0.06%
275,718
+48,371
253
$72.9M 0.06%
307,488
-71,160
254
$72.1M 0.06%
1,229,649
-365,472
255
$72M 0.06%
5,348,063
-2,195,129
256
$71.5M 0.06%
548,215
+135,183
257
$71.4M 0.06%
1,918,990
+8,775
258
$71M 0.06%
1,183,516
-174,640
259
$71M 0.06%
435,403
-48,892
260
$70.9M 0.06%
420,724
+99,895
261
$70.8M 0.06%
1,142,866
-76,220
262
$70.5M 0.06%
393,424
+386,524
263
$70.2M 0.06%
45,091
+492
264
$70.2M 0.06%
951,835
+170,194
265
$70.2M 0.06%
554,230
-3,437
266
$70.1M 0.06%
202,341
-30,680
267
$69.6M 0.06%
492,815
+11,564
268
$69.3M 0.06%
391,714
+185,252
269
$69.1M 0.06%
299,327
+40,214
270
$69M 0.06%
465,733
+28,374
271
$68.6M 0.06%
1,292,206
-53,075
272
$68.3M 0.06%
235,341
-33,373
273
$68.1M 0.06%
473,579
-62,075
274
$67.6M 0.06%
1,355,616
+106,513
275
$67.4M 0.06%
405,608
-114,267
9 10
11
12 13