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
$127B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$397M
3
+$387M
4
DVN icon
Devon Energy
DVN
+$338M
5
COP icon
ConocoPhillips
COP
+$316M

Top Sells

1
+$950M
2
+$442M
3
+$391M
4
META icon
Meta Platforms (Facebook)
META
+$320M
5
ADBE icon
Adobe
ADBE
+$305M

Sector Composition

1 Technology 29.98%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87.5M 0.07%
1,841,056
+359,785
252
$86.9M 0.06%
1,155,056
+71,997
253
$85.9M 0.06%
190,109
+153,563
254
$85.1M 0.06%
768,050
-97,991
255
$84M 0.06%
1,839,810
+70,845
256
$84M 0.06%
392,640
+17,058
257
$83M 0.06%
495,584
+11,366
258
$82.2M 0.06%
686,349
+92,984
259
$81.8M 0.06%
550,321
+111,410
260
$81.8M 0.06%
725,273
+439,598
261
$81.6M 0.06%
328,544
-18,085
262
$81.3M 0.06%
2,101,421
+5,530
263
$81M 0.06%
513,007
+197,254
264
$80.9M 0.06%
323,483
-25,343
265
$80.9M 0.06%
2,637,300
-1,275,592
266
$80.7M 0.06%
1,856,205
-205,724
267
$79.7M 0.06%
601,417
+54,169
268
$79.6M 0.06%
929,658
+58,976
269
$79.4M 0.06%
1,608,637
-11,301
270
$79.4M 0.06%
2,050,160
+380,060
271
$79.3M 0.06%
719,768
+58,492
272
$79.1M 0.06%
789,689
+9
273
$79.1M 0.06%
1,029,286
+109,647
274
$78.1M 0.06%
571,266
-222,355
275
$77.9M 0.06%
379,019
-5,874
9 10
11
12 13