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
751
$12.4M 0.01%
284,823
+264,025
752
$12.3M 0.01%
366,225
+306,086
753
$12.3M 0.01%
246,610
+135,970
754
$12.2M 0.01%
189,986
-475
755
$12.2M 0.01%
114,120
+4,027
756
$12.2M 0.01%
+81,660
757
$12.2M 0.01%
218,445
+17,697
758
$12.2M 0.01%
152,530
+128,374
759
$11.9M 0.01%
68,966
-10,186
760
$11.9M 0.01%
92,787
+34,790
761
$11.9M 0.01%
151,161
+89,901
762
$11.9M 0.01%
151,913
+49,949
763
$11.8M 0.01%
1,087,000
+103,000
764
$11.8M 0.01%
133,385
+53,095
765
$11.7M 0.01%
267,098
-27,834
766
$11.7M 0.01%
+1,619,288
767
$11.7M 0.01%
125,165
+9,220
768
$11.7M 0.01%
409,552
+4,998
769
$11.7M 0.01%
436,737
-11,607
770
$11.7M 0.01%
223,458
+21,347
771
$11.7M 0.01%
257,145
-436,268
772
$11.6M 0.01%
+125,280
773
$11.6M 0.01%
218,932
-87,802
774
$11.6M 0.01%
595,848
+7,618
775
$11.5M 0.01%
+779,000
29 30
31
32 33