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
401
$37M 0.03%
225,778
+65,454
402
$37M 0.03%
1,084,848
+437,061
403
$36.6M 0.03%
587,428
+84,067
404
$36.5M 0.03%
428,583
-2,898,237
405
$36.5M 0.03%
118,884
+20,294
406
$36.4M 0.03%
3,428,937
-459,779
407
$36.4M 0.03%
140,172
-1,368
408
$36.3M 0.03%
985,957
-641,012
409
$36.2M 0.03%
606,489
+521,044
410
$36M 0.03%
238,874
+108,382
411
$36M 0.03%
217,544
+24,208
412
$35.9M 0.03%
316,177
+149,263
413
$35.4M 0.03%
374,604
-15,940
414
$35.3M 0.03%
656,972
-5,757
415
$35M 0.03%
116,770
+3,446
416
$34.7M 0.03%
167,845
-56,974
417
$34.6M 0.03%
572,230
+125,630
418
$34.2M 0.03%
3,267,000
419
$34.1M 0.03%
96,279
+88,125
420
$33.7M 0.03%
480,280
-1,219
421
$33.4M 0.03%
1,022,979
+936,185
422
$33.4M 0.03%
1,980,000
423
$33.4M 0.03%
363,809
-66,317
424
$33.2M 0.03%
82,666
+2,152
425
$33.2M 0.03%
430,634
+15,043
15 16
17
18 19