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
501
$29.8M 0.02%
139,024
+125,256
502
$29.6M 0.02%
455,194
+120,714
503
$29.4M 0.02%
98,889
+19,892
504
$29.3M 0.02%
359,053
+45,323
505
$29.2M 0.02%
391,637
-10,609
506
$28.9M 0.02%
1,131,537
+87,061
507
$28.8M 0.02%
358,528
-10,154
508
$28.5M 0.02%
217,251
-103,026
509
$28.4M 0.02%
205,222
+2,404
510
$28.4M 0.02%
618,302
+208,803
511
$28.3M 0.02%
1,086,595
-14,832
512
$28.3M 0.02%
918,694
+19,415
513
$28.3M 0.02%
465,778
+341,492
514
$28.2M 0.02%
1,246,076
+125,303
515
$28.2M 0.02%
261,243
+142,565
516
$28.2M 0.02%
3,934,742
+93,760
517
$28.2M 0.02%
801,614
-28,917
518
$28.2M 0.02%
170,315
+158,420
519
$28.1M 0.02%
199,032
+38,410
520
$27.9M 0.02%
4,995,139
+1,328,590
521
$27.9M 0.02%
536,244
+208,256
522
$27.9M 0.02%
266,623
-5,144
523
$27.8M 0.02%
664,127
-109,461
524
$27.7M 0.02%
681,226
-14,836
525
$27.6M 0.02%
976,100
-10,000
19 20
21
22 23