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
626
$19.1M 0.01%
5,060,606
+1,660,004
627
$19M 0.01%
1,457,504
+123,524
628
$19M 0.01%
49,238
-34,347
629
$18.9M 0.01%
198,241
+103,984
630
$18.9M 0.01%
119,462
+49,612
631
$18.9M 0.01%
112,251
+48,107
632
$18.8M 0.01%
166,815
+116,692
633
$18.8M 0.01%
373,418
+53,421
634
$18.7M 0.01%
4,102,271
-156,093
635
$18.7M 0.01%
185,792
+65,741
636
$18.7M 0.01%
57,198
-50,730
637
$18.6M 0.01%
391,228
+2,959
638
$18.5M 0.01%
+300,000
639
$18.5M 0.01%
219,268
+2,016
640
$18.4M 0.01%
844,843
641
$18.4M 0.01%
494,715
+17,363
642
$18.3M 0.01%
914,977
-173,306
643
$18.3M 0.01%
302,316
+103,905
644
$18.2M 0.01%
393,229
-291,528
645
$18.1M 0.01%
79,701
+63,961
646
$18.1M 0.01%
353,565
-290,395
647
$17.8M 0.01%
1,021,062
+69,958
648
$17.7M 0.01%
66,048
-38,576
649
$17.6M 0.01%
329,852
+33,198
650
$17.6M 0.01%
125,430
-106,908
24 25
26
27 28