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
776
$11.5M 0.01%
80,635
-59,799
777
$11.4M 0.01%
+115,390
778
$11.4M 0.01%
75,550
+21,787
779
$11.4M 0.01%
313,016
+76,334
780
$11.3M 0.01%
+343,728
781
$11M 0.01%
427,017
-69,182
782
$11M 0.01%
657,823
+28,584
783
$11M 0.01%
50,329
+3,225
784
$11M 0.01%
424,455
+53,358
785
$11M 0.01%
256,058
+119,614
786
$10.9M 0.01%
44,654
-3,200
787
$10.8M 0.01%
129,909
-41,933
788
$10.5M 0.01%
120,101
-950
789
$10.5M 0.01%
290,087
+146,447
790
$10.5M 0.01%
304,514
+91,420
791
$10.4M 0.01%
19,035
+6,716
792
$10.4M 0.01%
88,418
+20,001
793
$10.4M 0.01%
+95,700
794
$10.3M 0.01%
194,444
-124,238
795
$10.3M 0.01%
204,199
+72,970
796
$10.2M 0.01%
679,462
-123,400
797
$10.2M 0.01%
93,286
-90,853
798
$10.2M 0.01%
146,052
-1,529
799
$10.1M 0.01%
414,297
+45,084
800
$10.1M 0.01%
248,078
+190,214
30 31
32
33 34