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
426
$33.1M 0.03%
339,114
+142,239
427
$32.9M 0.03%
322,087
-147,899
428
$32.8M 0.03%
252,083
-463,745
429
$32.7M 0.03%
841,802
-9,001
430
$32.7M 0.03%
799,044
+350,179
431
$32.5M 0.03%
243,166
-77,797
432
$32.4M 0.03%
960,465
+188,106
433
$32.3M 0.03%
542,322
+152,407
434
$32.3M 0.03%
213,136
+34,210
435
$32.1M 0.03%
370,826
+239,999
436
$32M 0.03%
291,310
-102,805
437
$32M 0.03%
206,673
+17,934
438
$31.8M 0.03%
927,250
+144,931
439
$31.2M 0.03%
544,108
-383,856
440
$30.8M 0.03%
588,171
-268,853
441
$30.7M 0.03%
671,556
-24,760
442
$30.6M 0.03%
300,150
+283,143
443
$30.6M 0.03%
809,835
-116,835
444
$30.6M 0.03%
917,685
+8,406
445
$30.4M 0.03%
172,170
-2,799
446
$29.6M 0.03%
543,207
+85,688
447
$29.4M 0.02%
762,958
+115,551
448
$29.3M 0.02%
122,794
-500,804
449
$29.3M 0.02%
664,275
+173,067
450
$29.3M 0.02%
453,085
+81,165
16 17
18
19 20