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
926
$5.77M ﹤0.01%
74,813
+8,686
927
$5.75M ﹤0.01%
700,000
928
$5.72M ﹤0.01%
139,280
929
$5.72M ﹤0.01%
243,549
+54,184
930
$5.68M ﹤0.01%
23,571
+8,121
931
$5.64M ﹤0.01%
145,201
-2,890
932
$5.64M ﹤0.01%
5,636,284
933
$5.63M ﹤0.01%
259,465
-170,858
934
$5.63M ﹤0.01%
330,404
-66,175
935
$5.62M ﹤0.01%
49,299
+25,848
936
$5.6M ﹤0.01%
76,464
+20,787
937
$5.58M ﹤0.01%
128,132
-14,185
938
$5.57M ﹤0.01%
36,753
+30,000
939
$5.55M ﹤0.01%
134,402
-78,968
940
$5.54M ﹤0.01%
38,184
-5,866
941
$5.53M ﹤0.01%
507,126
+16,312
942
$5.53M ﹤0.01%
550,000
943
$5.52M ﹤0.01%
353,218
+76,530
944
$5.52M ﹤0.01%
550,000
945
$5.49M ﹤0.01%
51,632
-224
946
$5.45M ﹤0.01%
94,115
+3,521
947
$5.4M ﹤0.01%
125,020
-48,325
948
$5.39M ﹤0.01%
386,597
+336,736
949
$5.38M ﹤0.01%
53,568
-187,630
950
$5.35M ﹤0.01%
41,816
+3,096
36 37
38
39 40