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
551
$21.1M 0.02%
92,451
-3,447
552
$21M 0.02%
88,508
+14,205
553
$20.9M 0.02%
173,348
-31,544
554
$20.8M 0.02%
461,430
+90,230
555
$20.8M 0.02%
60,282
+2,716
556
$20.8M 0.02%
397,083
+133,590
557
$20.7M 0.02%
465,496
+435,721
558
$20.7M 0.02%
464,546
559
$20.6M 0.02%
1,100,659
+732,509
560
$20.6M 0.02%
56,485
-3,677
561
$20.6M 0.02%
89,533
+6,631
562
$20.6M 0.02%
152,777
+85,000
563
$20.5M 0.02%
305,466
+186,226
564
$20.4M 0.02%
397,346
+145,966
565
$20.4M 0.02%
177,540
-122,422
566
$20.4M 0.02%
649,997
+119,432
567
$20.3M 0.02%
914,986
-100,712
568
$20.1M 0.02%
57,269
+16,076
569
$20.1M 0.02%
115,523
-37,689
570
$20M 0.02%
118,895
-54,169
571
$20M 0.02%
148,141
-73,319
572
$19.9M 0.02%
862,843
+31,700
573
$19.8M 0.02%
1,992,500
+12,500
574
$19.8M 0.02%
+141,429
575
$19.7M 0.02%
331,866
-67,127
21 22
23
24 25