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
351
$53.8M 0.04%
225,423
+6,603
352
$53.6M 0.04%
223,669
+36,662
353
$53.5M 0.04%
292,030
-6,551
354
$53.5M 0.04%
1,041,673
-222,438
355
$52.6M 0.04%
656,325
-12,444
356
$52.3M 0.04%
126,474
+24,400
357
$51.9M 0.04%
43,624
-10,401
358
$51.8M 0.04%
1,706,400
359
$51.6M 0.04%
231,984
-12,730
360
$51.5M 0.04%
268,943
-14,507
361
$51.5M 0.04%
1,442,439
-4,248,248
362
$51.2M 0.04%
389,830
+6,249
363
$51.1M 0.04%
315,491
-90,935
364
$51.1M 0.04%
1,974,899
+1,093,287
365
$50.8M 0.04%
90,775
-5,224
366
$50.7M 0.04%
252,157
+145,689
367
$50.6M 0.04%
637,380
+144,607
368
$50.6M 0.04%
236,047
+24,195
369
$50.6M 0.04%
386,260
+3,850
370
$50.4M 0.04%
465,478
-373,558
371
$50.4M 0.04%
1,059,345
+53,609
372
$50.4M 0.04%
145,448
-233,163
373
$50M 0.04%
653,625
+6,925
374
$49.9M 0.04%
665,438
+49,999
375
$49.9M 0.04%
500,171
-190,005
13 14
15
16 17