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
826
$7.74M 0.01%
426,379
-711,661
827
$7.67M 0.01%
65,756
+38,468
828
$7.65M 0.01%
18,266
-880
829
$7.53M 0.01%
94,077
+11,330
830
$7.46M 0.01%
311,000
-39,000
831
$7.38M 0.01%
227,875
+19,178
832
$7.28M 0.01%
138,215
833
$7.28M 0.01%
+399,300
834
$7.22M 0.01%
622,000
+311,000
835
$7.17M 0.01%
187,666
-14,202
836
$7.15M 0.01%
203,223
+101,525
837
$7.11M 0.01%
38,000
838
$7.09M 0.01%
343,379
+105,483
839
$7.09M 0.01%
144,253
-17,548
840
$7.07M 0.01%
109,055
-12,499
841
$7.06M 0.01%
840,000
842
$7.04M 0.01%
90,214
+33,373
843
$7M 0.01%
336,439
+11,500
844
$6.99M 0.01%
233,110
+112,701
845
$6.99M 0.01%
+331,169
846
$6.98M 0.01%
217,493
+128,453
847
$6.93M 0.01%
+60,662
848
$6.92M 0.01%
147,750
-116,850
849
$6.89M 0.01%
78,289
+38,710
850
$6.86M 0.01%
148,834
-116,787
32 33
34
35 36