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
301
$68.5M 0.05%
728,987
+4,294
302
$68.3M 0.05%
564,978
303
$68.3M 0.05%
2,248,306
+1,082,013
304
$68.2M 0.05%
571,519
-82,300
305
$67.5M 0.05%
91,028
+231
306
$67.4M 0.05%
986,539
+374,429
307
$67.2M 0.05%
383,543
+4,268
308
$66.8M 0.05%
804,112
-218,383
309
$66.1M 0.05%
854,510
-36,922
310
$65.9M 0.05%
290,752
-10,504
311
$65.7M 0.05%
1,769,253
-84,573
312
$65.2M 0.05%
1,238,000
-37,976
313
$64.5M 0.05%
580,088
+26,905
314
$63.7M 0.05%
478,473
-58,019
315
$63.7M 0.05%
1,014,803
-12,164
316
$63.1M 0.05%
260,795
-35,453
317
$62.9M 0.05%
2,704,776
+1,050,440
318
$62.8M 0.05%
1,025,622
+613,027
319
$61.7M 0.05%
2,122,518
+34,446
320
$61.7M 0.05%
276,735
-111,910
321
$61.6M 0.05%
857,870
-320,107
322
$61.1M 0.05%
1,592,393
+457,988
323
$61.1M 0.05%
809,899
+61,100
324
$60.5M 0.05%
441,446
-222,757
325
$59.7M 0.04%
2,378,253
-1,152,580
11 12
13
14 15