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
701
$14.8M 0.01%
408,699
+55,848
702
$14.7M 0.01%
160,041
-56,277
703
$14.5M 0.01%
165,372
-22,986
704
$14.5M 0.01%
594,223
-5,191
705
$14.4M 0.01%
114,328
+75,591
706
$14.3M 0.01%
403,082
-2,697
707
$14.2M 0.01%
580,209
+1,945
708
$14.1M 0.01%
197,744
-634
709
$14.1M 0.01%
193,906
+185,407
710
$14M 0.01%
+190,193
711
$14M 0.01%
123,240
-678,507
712
$14M 0.01%
173,096
-52,190
713
$14M 0.01%
428,948
+289,591
714
$14M 0.01%
81,705
-23,452
715
$13.9M 0.01%
280,578
+2,519
716
$13.8M 0.01%
222,080
+84,283
717
$13.6M 0.01%
496,467
-10,195
718
$13.6M 0.01%
79,882
+12,880
719
$13.6M 0.01%
164,507
+53,988
720
$13.6M 0.01%
3,451,431
721
$13.5M 0.01%
342,366
-179,712
722
$13.5M 0.01%
+642,235
723
$13.5M 0.01%
118,360
+11,661
724
$13.5M 0.01%
193,777
+96,840
725
$13.4M 0.01%
113,646
-31,399
27 28
29
30 31