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
276
$67.3M 0.06%
230,423
+68,389
277
$66.9M 0.06%
12,046,264
278
$66.3M 0.06%
240,360
+45,712
279
$66.1M 0.06%
1,159,036
-1,016,979
280
$65.9M 0.06%
211,882
+20,653
281
$65.8M 0.06%
332,203
-284,915
282
$65.6M 0.06%
153,206
+106,761
283
$65.4M 0.06%
1,175,428
-111,605
284
$64.7M 0.05%
215,276
+23,387
285
$64.5M 0.05%
2,041,414
+49,709
286
$64.2M 0.05%
962,887
+224,468
287
$64M 0.05%
2,775,202
+698,585
288
$63.9M 0.05%
1,349,611
-196,385
289
$63.8M 0.05%
1,007,572
+288,710
290
$63.7M 0.05%
308,593
+28,964
291
$62.7M 0.05%
777,655
+121,845
292
$62.7M 0.05%
45,241
+8,497
293
$62.6M 0.05%
1,447,132
-6,517,106
294
$62.5M 0.05%
384,561
+12,769
295
$62.5M 0.05%
932,254
+23,320
296
$62.4M 0.05%
1,113,329
+173,597
297
$62.2M 0.05%
358,735
+110,954
298
$62.1M 0.05%
670,326
+144,453
299
$62M 0.05%
194,220
-66,901
300
$61.9M 0.05%
354,476
+47,555
10 11
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