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
626
$15.8M 0.01%
162,577
+84,096
627
$15.8M 0.01%
109,366
-1,868
628
$15.8M 0.01%
124,530
+27,474
629
$15.8M 0.01%
185,440
+87,735
630
$15.7M 0.01%
135,530
-5,680
631
$15.7M 0.01%
76,270
-6,043
632
$15.5M 0.01%
242,557
+123
633
$15.4M 0.01%
97,607
+3,592
634
$15.3M 0.01%
134,441
-337,189
635
$15.2M 0.01%
273,399
+38,199
636
$15.2M 0.01%
108,856
+73,337
637
$15.2M 0.01%
261,151
+248,765
638
$15.1M 0.01%
641,753
+306,680
639
$15.1M 0.01%
126,702
+9,710
640
$15.1M 0.01%
251,277
+8,684
641
$15M 0.01%
207,565
+28,641
642
$14.9M 0.01%
177,195
-210,170
643
$14.8M 0.01%
239,796
+35,383
644
$14.8M 0.01%
1,013,570
-2,708,382
645
$14.7M 0.01%
120,374
-57,617
646
$14.7M 0.01%
545,052
+2,589
647
$14.7M 0.01%
273,391
-35,765
648
$14.6M 0.01%
277,965
+19,135
649
$14.6M 0.01%
193,624
+1,194
650
$14.6M 0.01%
27,489
-33,121
24 25
26
27 28