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
951
$5.3M ﹤0.01%
442,295
+68,126
952
$5.29M ﹤0.01%
72,852
-9,888
953
$5.29M ﹤0.01%
71,862
+50,708
954
$5.27M ﹤0.01%
401,979
+247,000
955
$5.27M ﹤0.01%
331,280
-6,174
956
$5.26M ﹤0.01%
84,636
+42,370
957
$5.25M ﹤0.01%
97,159
-80,414
958
$5.23M ﹤0.01%
11,847
+2,258
959
$5.22M ﹤0.01%
5,220,261
960
$5.2M ﹤0.01%
+5,200,000
961
$5.2M ﹤0.01%
20,913
-716
962
$5.16M ﹤0.01%
66,948
+69
963
$5.15M ﹤0.01%
192,077
+3,454
964
$5.13M ﹤0.01%
64,641
+35,884
965
$5.09M ﹤0.01%
340,266
-5,313
966
$5.08M ﹤0.01%
366,290
-35,215
967
$5.08M ﹤0.01%
154,820
+106,587
968
$5.07M ﹤0.01%
83,705
+60,969
969
$5.07M ﹤0.01%
45,910
+38,983
970
$5.06M ﹤0.01%
134,695
+71,906
971
$5.04M ﹤0.01%
767,013
-18,531
972
$5.04M ﹤0.01%
575,528
+126,168
973
$5.01M ﹤0.01%
94,674
+59,709
974
$5M ﹤0.01%
500,000
975
$4.98M ﹤0.01%
119,613
+101,582
37 38
39
40 41