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
976
$4.96M ﹤0.01%
305,179
+42,064
977
$4.96M ﹤0.01%
214,884
-688,209
978
$4.95M ﹤0.01%
49,656
-4
979
$4.92M ﹤0.01%
+47,970
980
$4.91M ﹤0.01%
500,000
981
$4.79M ﹤0.01%
59,216
+42,165
982
$4.76M ﹤0.01%
212,557
+20,384
983
$4.71M ﹤0.01%
83,145
+4,275
984
$4.71M ﹤0.01%
237,995
+218,556
985
$4.71M ﹤0.01%
136,312
986
$4.7M ﹤0.01%
+70,315
987
$4.69M ﹤0.01%
63,843
-39,790
988
$4.67M ﹤0.01%
115,904
-5,715
989
$4.67M ﹤0.01%
+62,675
990
$4.63M ﹤0.01%
53,157
-105,637
991
$4.62M ﹤0.01%
111,680
+10,365
992
$4.6M ﹤0.01%
89,522
-27,004
993
$4.58M ﹤0.01%
125,030
+118,786
994
$4.58M ﹤0.01%
156,900
-280,700
995
$4.56M ﹤0.01%
22,147
-9,209
996
$4.53M ﹤0.01%
98,637
-40,453
997
$4.52M ﹤0.01%
288,547
+65,761
998
$4.51M ﹤0.01%
33,602
+5,349
999
$4.49M ﹤0.01%
+170,095
1000
$4.48M ﹤0.01%
+376,163
38 39
40
41 42