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
551
$24.8M 0.02%
160,075
+130,618
552
$24.6M 0.02%
1,007,571
+151,763
553
$24.5M 0.02%
219,485
-53,039
554
$24.5M 0.02%
179,233
-29
555
$24.5M 0.02%
690,501
-104,906
556
$24.5M 0.02%
2,475,000
557
$24.4M 0.02%
611,960
+25,686
558
$24.4M 0.02%
116,533
-13,525
559
$24.3M 0.02%
244,000
-86,000
560
$24.3M 0.02%
728,250
+100,000
561
$24.2M 0.02%
793,184
-170,007
562
$23.8M 0.02%
135,550
563
$23.8M 0.02%
1,070,728
+966,768
564
$23.7M 0.02%
229,946
-192,630
565
$23.7M 0.02%
302,762
+6,873
566
$23.6M 0.02%
434,639
+265,340
567
$23.6M 0.02%
64,571
-9,236
568
$23.6M 0.02%
1,003,120
+976,149
569
$23.6M 0.02%
357,986
+214,630
570
$23.3M 0.02%
457,744
+305,138
571
$23.3M 0.02%
196,996
+111,191
572
$23.2M 0.02%
1,149,597
-80,678
573
$23M 0.02%
2,727,571
+445,000
574
$23M 0.02%
233,607
-17,638
575
$23M 0.02%
1,779,325
-518,211
21 22
23
24 25