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
651
$17.5M 0.01%
244,038
+65,470
652
$17.3M 0.01%
94,873
-35,746
653
$17.3M 0.01%
304,466
-1,689,287
654
$17.3M 0.01%
160,221
-2,271
655
$17.1M 0.01%
165,757
-12,249
656
$17M 0.01%
524,760
+27,011
657
$16.9M 0.01%
65,627
-9,617
658
$16.9M 0.01%
198,753
-2,232
659
$16.9M 0.01%
329,278
+43,880
660
$16.8M 0.01%
1,498,707
-636,000
661
$16.7M 0.01%
+549,950
662
$16.6M 0.01%
1,723,580
+231,880
663
$16.6M 0.01%
204,649
+46,595
664
$16.6M 0.01%
1,411,048
+173,257
665
$16.6M 0.01%
159,277
-9,258
666
$16.6M 0.01%
259,470
-50,200
667
$16.6M 0.01%
69,616
-22,353
668
$16.6M 0.01%
278,591
+92,958
669
$16.6M 0.01%
349,026
670
$16.5M 0.01%
35,404
+1,608
671
$16.5M 0.01%
107,297
-94,402
672
$16.5M 0.01%
777,995
+51,638
673
$16.3M 0.01%
273,760
+239,173
674
$16.2M 0.01%
583,092
+32,092
675
$16.1M 0.01%
1,993,481
+437,762
25 26
27
28 29