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
326
$59.7M 0.04%
390,853
-48,816
327
$59.6M 0.04%
306,554
-730,215
328
$58.8M 0.04%
651,987
-176,480
329
$58.8M 0.04%
1,620,773
-281,130
330
$58.7M 0.04%
704,040
-106,269
331
$58.7M 0.04%
+8,229,899
332
$58.6M 0.04%
755,315
-163,989
333
$58.3M 0.04%
1,004,160
+23,379
334
$57.6M 0.04%
1,226,689
+52,256
335
$57.6M 0.04%
270,880
+18,377
336
$57.4M 0.04%
360,405
+64,053
337
$57.3M 0.04%
433,871
+74,690
338
$57.1M 0.04%
+534,520
339
$56.4M 0.04%
949,032
+229,809
340
$56.3M 0.04%
190,675
+48,400
341
$56.2M 0.04%
470,984
+53,457
342
$55.8M 0.04%
245,075
-141,560
343
$55.8M 0.04%
1,209,946
+835,138
344
$55.6M 0.04%
1,936,977
-95,257
345
$55.2M 0.04%
507,170
-36,371
346
$54.9M 0.04%
123,297
-13,386
347
$54.6M 0.04%
1,131,353
+11,700
348
$54.6M 0.04%
1,545,950
+278,290
349
$54.3M 0.04%
715,702
-41,437
350
$54.1M 0.04%
730,943
+246,429
12 13
14
15 16