Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
26
$777M 0.66%
13,319,481
+2,088,614
27
$772M 0.65%
4,962,007
-2,552,474
28
$742M 0.63%
3,436,124
+1,102,347
29
$734M 0.62%
1,787,355
-21,311
30
$721M 0.61%
5,061,687
+617,118
31
$710M 0.6%
1,407,801
+54,685
32
$689M 0.58%
14,456,770
-2,239,500
33
$686M 0.58%
10,066,925
-8,927
34
$665M 0.56%
2,720,419
+432,135
35
$656M 0.55%
1,858,607
+283,688
36
$636M 0.54%
3,621,008
-404,556
37
$602M 0.51%
1,886,816
+92,978
38
$590M 0.5%
21,895,017
-15,227
39
$573M 0.48%
3,711,551
-85,745
40
$573M 0.48%
7,653,086
+990,364
41
$564M 0.48%
2,459,192
+286,725
42
$560M 0.47%
1,899,363
+238,441
43
$555M 0.47%
10,630,775
+1,230,090
44
$511M 0.43%
2,255,351
-58,814
45
$511M 0.43%
25,921,914
+296,844
46
$478M 0.4%
13,966,596
+13,146,450
47
$476M 0.4%
2,314,957
+46,589
48
$474M 0.4%
1,639,604
+227,756
49
$472M 0.4%
1,236,885
+55,435
50
$464M 0.39%
1,974,173
-638,178
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