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
676
$12.9M 0.01%
140,946
-275,929
677
$12.9M 0.01%
304,345
-458,122
678
$12.8M 0.01%
+460,400
679
$12.7M 0.01%
195,238
+110,689
680
$12.7M 0.01%
118,058
+1,100
681
$12.7M 0.01%
203,199
+10,897
682
$12.7M 0.01%
+552,902
683
$12.6M 0.01%
144,338
+126,283
684
$12.6M 0.01%
259,113
+180,476
685
$12.5M 0.01%
121,443
+15,985
686
$12.5M 0.01%
293,242
-33,110
687
$12.5M 0.01%
+487,158
688
$12.5M 0.01%
156,361
-65,476
689
$12.5M 0.01%
257,136
+190,311
690
$12.4M 0.01%
+270,000
691
$12.4M 0.01%
117,807
-17,640
692
$12.3M 0.01%
583,781
-9,144
693
$12.2M 0.01%
431,381
+98,444
694
$12.1M 0.01%
258,086
+67,358
695
$12.1M 0.01%
97,564
-1,641
696
$12.1M 0.01%
+358,697
697
$12.1M 0.01%
32,017
-622
698
$12.1M 0.01%
52,640
+6,575
699
$12M 0.01%
253,851
+2,200
700
$12M 0.01%
32,535
+173
26 27
28
29 30