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
376
$49.6M 0.04%
10,786,064
+2,535,114
377
$49.5M 0.04%
290,508
+42,689
378
$49.2M 0.04%
368,946
-241,055
379
$48.9M 0.04%
348,298
+8,469
380
$48.6M 0.04%
2,050,334
+697,908
381
$48.4M 0.04%
275,406
+139,920
382
$48.2M 0.04%
711,750
-366,240
383
$47.9M 0.04%
315,828
+57,866
384
$47.5M 0.04%
441,266
-7,379
385
$47.3M 0.04%
201,568
+2,060
386
$47M 0.04%
1,491,733
-486,129
387
$46.7M 0.03%
610,683
-10,171
388
$46.7M 0.03%
358,904
-214,226
389
$46.5M 0.03%
214,857
+8,783
390
$46.3M 0.03%
886,878
-3,955
391
$46M 0.03%
339,555
+5,531
392
$45.7M 0.03%
796,177
-490,010
393
$45.5M 0.03%
261,506
-5,175
394
$45.2M 0.03%
481,755
-77,197
395
$45.2M 0.03%
247,100
-10,595
396
$45M 0.03%
2,641,958
+491,644
397
$44.9M 0.03%
58,694
-28,691
398
$44.6M 0.03%
284,175
+8,273
399
$44.6M 0.03%
176,249
+111,457
400
$44.1M 0.03%
322,992
+76,230
14 15
16
17 18