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
801
$10M 0.01%
180,347
802
$9.96M 0.01%
57,024
-27,357
803
$9.85M 0.01%
310,889
+5,090
804
$9.82M 0.01%
282,803
+101,104
805
$9.82M 0.01%
104,814
806
$9.77M 0.01%
1,000,000
807
$9.76M 0.01%
1,000,000
808
$9.71M 0.01%
82,887
+73,437
809
$9.7M 0.01%
626,374
+123,031
810
$9.68M 0.01%
288,394
-8,100
811
$9.66M 0.01%
302,005
+141,263
812
$9.61M 0.01%
50,790
+12,790
813
$9.56M 0.01%
684,328
+346,300
814
$9.5M 0.01%
902,163
+519,960
815
$9.43M 0.01%
130,662
-3,995
816
$9.39M 0.01%
556,200
817
$9.37M 0.01%
135,139
-89,082
818
$9.36M 0.01%
75,412
-80,770
819
$9.28M 0.01%
34,031
-68,063
820
$9.26M 0.01%
+366,754
821
$9.14M 0.01%
310,830
-100,520
822
$8.98M 0.01%
81,703
-14,192
823
$8.92M 0.01%
531,225
-83,387
824
$8.91M 0.01%
108,353
+3,265
825
$8.88M 0.01%
18,800
+1,554
31 32
33
34 35