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
776
$9.35M 0.01%
45,375
-35,380
777
$9.35M 0.01%
58,667
+48,667
778
$9.32M 0.01%
516,600
+6,000
779
$9.25M 0.01%
83,804
+600
780
$9.23M 0.01%
231,070
+178,230
781
$9.18M 0.01%
85,543
+36,168
782
$9.18M 0.01%
183,094
-500,111
783
$9.17M 0.01%
9,666
-3,578
784
$9.16M 0.01%
199,822
+187,704
785
$9.15M 0.01%
138,843
+38,727
786
$9.11M 0.01%
143,406
-76,028
787
$9.1M 0.01%
399,641
+22,723
788
$9.09M 0.01%
275,032
+67,118
789
$9.07M 0.01%
214,308
+82,606
790
$9.05M 0.01%
108,901
-35,168
791
$8.99M 0.01%
900,000
792
$8.97M 0.01%
186,482
+160,583
793
$8.96M 0.01%
230,975
+94,514
794
$8.95M 0.01%
157,064
-2,746
795
$8.93M 0.01%
112,959
-2,000
796
$8.91M 0.01%
376,425
-205,173
797
$8.74M 0.01%
205,713
-7,964
798
$8.74M 0.01%
274,355
+13,749
799
$8.72M 0.01%
73,377
+71,368
800
$8.71M 0.01%
112,245
+107,575
30 31
32
33 34