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
151
$156M 0.13%
2,198,628
-585,392
152
$153M 0.13%
748,627
+118,655
153
$151M 0.13%
559,191
+39,655
154
$149M 0.13%
2,231,874
+122,915
155
$149M 0.13%
5,455,799
+502,173
156
$148M 0.12%
4,245,216
+918,918
157
$147M 0.12%
1,671,439
-262,522
158
$146M 0.12%
906,637
+295,172
159
$143M 0.12%
1,244,147
160
$143M 0.12%
322,482
+1,843
161
$139M 0.12%
1,665,619
+458,680
162
$137M 0.12%
2,537,049
+794,610
163
$137M 0.12%
245,525
+105,869
164
$137M 0.12%
198,239
+2,830
165
$135M 0.11%
311,122
+310,578
166
$135M 0.11%
2,334,462
+8,246
167
$133M 0.11%
250,325
+23,797
168
$131M 0.11%
360,228
-248,030
169
$131M 0.11%
1,784,827
+165,101
170
$130M 0.11%
1,603,682
+267,621
171
$129M 0.11%
1,036,067
-24,534
172
$127M 0.11%
1,295,709
+386,908
173
$127M 0.11%
2,363,375
+148,092
174
$127M 0.11%
1,218,372
-18,969
175
$127M 0.11%
4,192,053
-1,770,846
5 6
7
8 9