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
176
$124M 0.1%
5,489,104
+1,127,616
177
$123M 0.1%
3,471,109
+1,161,404
178
$122M 0.1%
502,394
+91,677
179
$121M 0.1%
508,277
+223,173
180
$121M 0.1%
497,980
+493,382
181
$121M 0.1%
+4,175,797
182
$118M 0.1%
2,225,812
+1,201,888
183
$118M 0.1%
147,335
-54,921
184
$115M 0.1%
3,137,348
+127,598
185
$113M 0.1%
272,351
+70,184
186
$113M 0.1%
1,063,357
+385,041
187
$110M 0.09%
1,491,909
-190,527
188
$110M 0.09%
1,628,670
+428,918
189
$109M 0.09%
5,037,414
+274,787
190
$108M 0.09%
1,324,766
-133,001
191
$106M 0.09%
483,092
+83,153
192
$105M 0.09%
120,572
-2,801
193
$105M 0.09%
709,013
+82,021
194
$104M 0.09%
752,220
-114,826
195
$104M 0.09%
515,758
+105,558
196
$103M 0.09%
1,726,102
-1,095,755
197
$102M 0.09%
1,572,880
+634,881
198
$101M 0.09%
4,902,055
+1,583,558
199
$101M 0.09%
836,508
-289,900
200
$99.5M 0.08%
217,012
+87,111
6 7
8
9 10