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
276
$77.3M 0.06%
859,580
+204,737
277
$76.7M 0.06%
3,792,651
-23,402
278
$76.4M 0.06%
2,038,620
-3,823,670
279
$76.3M 0.06%
1,164,153
-585,893
280
$76.2M 0.06%
1,150,531
+161,175
281
$76.2M 0.06%
1,145,506
-86,643
282
$75.6M 0.06%
732,366
+135,871
283
$75.1M 0.06%
1,108,905
+20,790
284
$74.6M 0.06%
1,055,772
+242,824
285
$74.4M 0.06%
935,908
+381,067
286
$74.3M 0.06%
153,043
+25,277
287
$74.3M 0.06%
877,425
-84,259
288
$73M 0.05%
2,799,333
+736,174
289
$72.3M 0.05%
931,500
-336,214
290
$72.2M 0.05%
409,009
+5,043
291
$71.7M 0.05%
1,125,353
+318,676
292
$71.6M 0.05%
3,785,883
-379,283
293
$71.5M 0.05%
1,755,585
294
$70.6M 0.05%
509,770
-69,234
295
$70.3M 0.05%
818,361
+22,517
296
$69.5M 0.05%
195,717
-11,232
297
$69M 0.05%
2,115,879
-867,292
298
$69M 0.05%
298,146
-122,704
299
$68.6M 0.05%
283,181
-46,759
300
$68.6M 0.05%
2,455,282
-111,740
10 11
12
13 14