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
726
$13.4M 0.01%
952,433
-23,850
727
$13.3M 0.01%
25,798
+17,553
728
$13.3M 0.01%
350,155
+455
729
$13.2M 0.01%
175,862
-48,827
730
$13.1M 0.01%
337,489
-97,086
731
$13.1M 0.01%
520,356
-166,000
732
$13.1M 0.01%
480,007
-484,762
733
$13M 0.01%
+462,722
734
$13M 0.01%
75,243
+641
735
$12.9M 0.01%
199,459
-62,218
736
$12.9M 0.01%
42,817
+38,990
737
$12.8M 0.01%
128,740
-37,310
738
$12.8M 0.01%
208,985
+191,885
739
$12.8M 0.01%
109,168
-6,693
740
$12.8M 0.01%
136,266
-162
741
$12.8M 0.01%
167,146
+37,611
742
$12.8M 0.01%
814,396
+175,719
743
$12.6M 0.01%
+192,930
744
$12.6M 0.01%
63,158
+46,293
745
$12.5M 0.01%
+61,590
746
$12.5M 0.01%
145,635
+10,195
747
$12.5M 0.01%
51,485
-6,968
748
$12.4M 0.01%
509,206
-27,562
749
$12.4M 0.01%
3,120,711
750
$12.4M 0.01%
95,288
+6,086
28 29
30
31 32