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
901
$5.95M 0.01%
51,760
-6,270
902
$5.94M 0.01%
208,622
-55,175
903
$5.94M 0.01%
+237,200
904
$5.93M 0.01%
286,224
+32,325
905
$5.93M 0.01%
261,970
+179,470
906
$5.92M 0.01%
38,391
-7,167
907
$5.9M 0.01%
+92,812
908
$5.89M 0.01%
151,292
+27,350
909
$5.88M 0.01%
77,000
-21,404
910
$5.87M ﹤0.01%
34,599
-2,860
911
$5.85M ﹤0.01%
45,283
+3,335
912
$5.83M ﹤0.01%
36,098
-3,977
913
$5.8M ﹤0.01%
32,606
+22,155
914
$5.78M ﹤0.01%
67,821
+3,277
915
$5.78M ﹤0.01%
93,781
-5,000
916
$5.77M ﹤0.01%
49,262
-60,571
917
$5.72M ﹤0.01%
111,723
+19,797
918
$5.69M ﹤0.01%
+146,366
919
$5.66M ﹤0.01%
+400,000
920
$5.65M ﹤0.01%
93,556
-35,354
921
$5.65M ﹤0.01%
241,118
+74,955
922
$5.64M ﹤0.01%
+5,636,284
923
$5.57M ﹤0.01%
301,690
+146,830
924
$5.54M ﹤0.01%
182,477
-49,307
925
$5.54M ﹤0.01%
124,966
-138,564
35 36
37
38 39