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
476
$26.6M 0.02%
1,234,172
-676,039
477
$26.5M 0.02%
331,424
-543,660
478
$26.3M 0.02%
+842,501
479
$26.3M 0.02%
406,911
+142,792
480
$26.2M 0.02%
142,689
-6,299
481
$26.1M 0.02%
371,667
+87,027
482
$26.1M 0.02%
1,264,157
-228,359
483
$25.8M 0.02%
288,383
+224,403
484
$25.8M 0.02%
451,866
+339,002
485
$25.5M 0.02%
616,812
+430,124
486
$25.5M 0.02%
2,135,900
+192,600
487
$25.5M 0.02%
121,246
+39,382
488
$25.4M 0.02%
431,533
-60,821
489
$25.3M 0.02%
313,628
+1,302
490
$25.2M 0.02%
190,231
+2,381
491
$25.1M 0.02%
415,120
+21,431
492
$25M 0.02%
104,543
-1,027
493
$24.9M 0.02%
513,264
-142,711
494
$24.8M 0.02%
156,001
+71,768
495
$24.8M 0.02%
189,788
+2,398
496
$24.7M 0.02%
296,576
+157,303
497
$24.7M 0.02%
2,475,000
498
$24.6M 0.02%
385,025
+55,270
499
$24.6M 0.02%
187,768
-39,420
500
$24.6M 0.02%
198,515
-70,673
18 19
20
21 22