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
451
$29.2M 0.02%
1,069,165
-113,110
452
$29.1M 0.02%
709,042
+139,655
453
$29M 0.02%
957,707
+477,250
454
$28.7M 0.02%
221,281
+105,178
455
$28.6M 0.02%
1,111,800
+473,900
456
$28.5M 0.02%
246,583
+87,816
457
$28.4M 0.02%
379,007
-30,769
458
$28.4M 0.02%
389,352
-21,126
459
$28.3M 0.02%
748,226
-401
460
$28.2M 0.02%
1,116,942
-39,373
461
$28M 0.02%
611,267
-187,377
462
$27.9M 0.02%
119,482
+1,953
463
$27.7M 0.02%
344,180
-6,981
464
$27.7M 0.02%
1,620,639
+66,635
465
$27.6M 0.02%
386,570
-316,645
466
$27.5M 0.02%
556,261
+10,424
467
$27.4M 0.02%
560,323
+20,347
468
$27.3M 0.02%
96,449
+47,057
469
$27.2M 0.02%
643,171
+206,912
470
$27.1M 0.02%
144,354
-49,365
471
$27M 0.02%
192,234
+7,682
472
$26.8M 0.02%
265,206
+79,701
473
$26.8M 0.02%
314,507
+132,693
474
$26.8M 0.02%
347,604
-105,796
475
$26.7M 0.02%
600,045
-307,994
17 18
19
20 21