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
376
$42.8M 0.04%
446,066
+163,061
377
$42.7M 0.04%
301,350
-5,386
378
$42.5M 0.04%
191,632
+84,466
379
$42.5M 0.04%
275,277
+50,175
380
$42.5M 0.04%
357,702
+37,480
381
$42.3M 0.04%
569,674
+7,487
382
$41.7M 0.04%
319,864
-58,490
383
$41.1M 0.03%
2,755,400
-268,511
384
$41M 0.03%
1,605,070
-67,363
385
$40.6M 0.03%
1,045,429
+199,941
386
$40.5M 0.03%
726,120
+457,282
387
$40.5M 0.03%
378,601
-24,925
388
$40.4M 0.03%
89,213
+15,262
389
$40.2M 0.03%
292,152
-5,402
390
$39.6M 0.03%
1,151,555
+352,368
391
$39.5M 0.03%
262,741
-58,637
392
$39.3M 0.03%
1,025,368
-15,589
393
$39.1M 0.03%
367,100
-44,300
394
$39M 0.03%
768,151
+36,530
395
$38.9M 0.03%
169,185
+13,036
396
$38.8M 0.03%
1,090,950
+224,940
397
$38.6M 0.03%
1,993,719
+719,152
398
$37.8M 0.03%
821,286
+45,690
399
$37.1M 0.03%
1,366,554
+383,828
400
$37M 0.03%
610,114
+101,774
14 15
16
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