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
401
$44M 0.03%
2,090,921
-768,055
402
$44M 0.03%
127,902
+881
403
$43.9M 0.03%
708,919
+32,176
404
$43.4M 0.03%
1,926,713
-106,907
405
$43.2M 0.03%
257,000
-186,226
406
$43.1M 0.03%
1,079,465
-2,613,906
407
$43M 0.03%
477,500
-403,027
408
$42.8M 0.03%
259,519
-1,798,242
409
$42.5M 0.03%
103,510
-8,904
410
$42.4M 0.03%
1,236,444
+760,816
411
$42.4M 0.03%
417,087
-374,576
412
$42.3M 0.03%
340,181
-54,122
413
$41.9M 0.03%
678,370
+8,018
414
$41.7M 0.03%
368,848
+4,524
415
$41.7M 0.03%
433,595
-95,406
416
$41.6M 0.03%
353,246
-17,629
417
$41.4M 0.03%
186,292
+12,839
418
$41.1M 0.03%
2,647,605
+30,919
419
$40.6M 0.03%
1,260,349
+477,987
420
$40.5M 0.03%
319,932
-97,844
421
$40.4M 0.03%
2,133,255
+1,782,732
422
$40.1M 0.03%
1,318,924
-184,365
423
$40M 0.03%
389,370
+10,101
424
$39.8M 0.03%
549,132
+161,186
425
$39.8M 0.03%
626,134
+97,509
15 16
17
18 19