Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
101
$237M 0.2%
977,500
+93,066
102
$229M 0.19%
15,391,660
+5,380,020
103
$226M 0.19%
4,742,320
-506,760
104
$225M 0.19%
1,226,147
+164,740
105
$221M 0.19%
1,130,561
-535,978
106
$220M 0.19%
1,651,233
-52,377
107
$219M 0.18%
4,834,680
+216,820
108
$218M 0.18%
+9,929,704
109
$215M 0.18%
595,722
+174,729
110
$214M 0.18%
1,584,050
+206,322
111
$212M 0.18%
2,351,191
+23,424
112
$212M 0.18%
386,310
-309,024
113
$210M 0.18%
820,815
+86,156
114
$210M 0.18%
882,954
+186,977
115
$209M 0.18%
1,558,763
-51,332
116
$204M 0.17%
7,750,789
+3,230,214
117
$203M 0.17%
3,199,727
+458,115
118
$203M 0.17%
3,426,050
-10,812
119
$202M 0.17%
531,290
+33,626
120
$201M 0.17%
1,879,716
+477,744
121
$199M 0.17%
908,750
+109,701
122
$199M 0.17%
315,014
+62,710
123
$198M 0.17%
1,028,234
+204,800
124
$197M 0.17%
1,275,871
+101,203
125
$196M 0.17%
3,162,486
+982,362
3 4
5
6 7