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
351
$47.8M 0.04%
220,653
+67,301
352
$47.3M 0.04%
384,883
+64,070
353
$47.2M 0.04%
109,680
+85,564
354
$46.7M 0.04%
1,825,961
+1,700,968
355
$46.5M 0.04%
766,723
+195,884
356
$46.4M 0.04%
2,033,099
+130,601
357
$46.2M 0.04%
309,269
-170,496
358
$46.2M 0.04%
771,710
-50,767
359
$46.1M 0.04%
206,278
-15,702
360
$46.1M 0.04%
902,185
-60,487
361
$45.9M 0.04%
639,219
+216,419
362
$45.7M 0.04%
138,920
+51,420
363
$45.5M 0.04%
90,470
-4,737
364
$45.4M 0.04%
746,254
-296,618
365
$45.4M 0.04%
344,269
-170,463
366
$45.3M 0.04%
150,202
+148,219
367
$45.1M 0.04%
216,641
+25,829
368
$44.9M 0.04%
905,814
+43,427
369
$44.8M 0.04%
734,840
+130,068
370
$44.3M 0.04%
2,623,415
+842,322
371
$44.2M 0.04%
1,290,844
-1,352,704
372
$43.5M 0.04%
510,719
+448,756
373
$43.4M 0.04%
924,114
-82,815
374
$43.3M 0.04%
183,355
+14,194
375
$43M 0.04%
1,005,236
-137,802
13 14
15
16 17