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
301
$61.8M 0.05%
157,086
+152,966
302
$61.5M 0.05%
985,519
+369,775
303
$61.5M 0.05%
568,809
+25,618
304
$61.5M 0.05%
786,470
+265,690
305
$61.4M 0.05%
607,130
-113,752
306
$60.5M 0.05%
1,355,136
+211,944
307
$59.8M 0.05%
998,982
-544,874
308
$59.6M 0.05%
657,873
+538,698
309
$59.2M 0.05%
217,191
+29,022
310
$58.8M 0.05%
504,667
+246,841
311
$58.7M 0.05%
163,329
+47,476
312
$58M 0.05%
399,429
+60,405
313
$57.8M 0.05%
1,143,523
-208,238
314
$57.6M 0.05%
240,556
-14,391
315
$57.4M 0.05%
424,177
+51,567
316
$57.3M 0.05%
2,504,361
+1,103,336
317
$57.2M 0.05%
1,829,264
-77,707
318
$57.1M 0.05%
657,899
+34,784
319
$57M 0.05%
580,835
+189,031
320
$56.2M 0.05%
176,369
-2,865
321
$55.8M 0.05%
4,470,300
322
$55.3M 0.05%
404,754
+97,192
323
$55M 0.05%
673,188
+269,781
324
$55M 0.05%
151,678
-222,796
325
$54.6M 0.05%
666,918
-19,168
11 12
13
14 15