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
476
$32.5M 0.02%
1,161,688
+673,764
477
$32.5M 0.02%
387,386
+27,050
478
$32.4M 0.02%
226,938
+10,343
479
$32.4M 0.02%
353,935
-1,350
480
$32.2M 0.02%
2,816,294
-8,448,882
481
$32.2M 0.02%
569,559
-121,238
482
$32.1M 0.02%
846,529
+145,247
483
$32M 0.02%
280,035
+30,676
484
$31.7M 0.02%
451,721
+91,459
485
$31.6M 0.02%
5,377,889
+487,613
486
$31.5M 0.02%
207,243
-97,034
487
$31.4M 0.02%
175,209
-90,029
488
$31.4M 0.02%
669,469
+38,834
489
$31.2M 0.02%
637,829
-197,047
490
$31.1M 0.02%
376,283
-28,894
491
$30.9M 0.02%
702,890
+455,191
492
$30.9M 0.02%
1,462,342
+47,319
493
$30.7M 0.02%
215,737
+9,000
494
$30.7M 0.02%
88,915
+1,050
495
$30.6M 0.02%
184,280
+136,345
496
$30.3M 0.02%
1,147,611
-385,676
497
$30.2M 0.02%
2,369,744
+760,242
498
$30M 0.02%
295,510
-37,104
499
$29.9M 0.02%
99,662
-4,394
500
$29.9M 0.02%
330,957
-151,267
18 19
20
21 22