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
651
$14.5M 0.01%
210,764
+125,349
652
$14.5M 0.01%
155,985
-12,221
653
$14.4M 0.01%
259,696
+52,911
654
$14.2M 0.01%
225,063
+66,449
655
$14.1M 0.01%
387,328
+224,628
656
$14M 0.01%
186,389
+6,754
657
$14M 0.01%
144,010
-606
658
$14M 0.01%
196,629
+68,492
659
$14M 0.01%
627,124
-164,494
660
$14M 0.01%
96,464
-3,200
661
$13.9M 0.01%
+191,718
662
$13.9M 0.01%
100,708
-149,850
663
$13.8M 0.01%
256,170
+202,500
664
$13.7M 0.01%
1,354,000
665
$13.7M 0.01%
206,907
-254,943
666
$13.5M 0.01%
+120,646
667
$13.4M 0.01%
20,737
+4,118
668
$13.4M 0.01%
136,228
-8,700
669
$13.4M 0.01%
157,961
+98,894
670
$13.4M 0.01%
384,028
+358,961
671
$13.4M 0.01%
151,264
-24,844
672
$13.4M 0.01%
301,343
-37,783
673
$13.2M 0.01%
343,273
+5,320
674
$13.1M 0.01%
155,343
-58,512
675
$12.9M 0.01%
2,599
-103
25 26
27
28 29