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
1026
$4.02M ﹤0.01%
300,646
+174,334
1027
$4M ﹤0.01%
+72,600
1028
$3.98M ﹤0.01%
158,143
+34,591
1029
$3.98M ﹤0.01%
53,959
-33,000
1030
$3.97M ﹤0.01%
62,148
-23,098
1031
$3.97M ﹤0.01%
82,841
-143,037
1032
$3.96M ﹤0.01%
55,235
-7,436
1033
$3.95M ﹤0.01%
93,225
-86,757
1034
$3.91M ﹤0.01%
24,820
+11,000
1035
$3.91M ﹤0.01%
400,000
1036
$3.9M ﹤0.01%
98,512
+671
1037
$3.89M ﹤0.01%
29,275
-653,817
1038
$3.89M ﹤0.01%
44,775
+439
1039
$3.87M ﹤0.01%
+58,208
1040
$3.87M ﹤0.01%
51,947
+25,268
1041
$3.85M ﹤0.01%
66,486
-72,970
1042
$3.85M ﹤0.01%
11,534
+9,599
1043
$3.82M ﹤0.01%
35,839
-42,494
1044
$3.81M ﹤0.01%
384,230
1045
$3.8M ﹤0.01%
47,850
+17,450
1046
$3.75M ﹤0.01%
219,946
+209,367
1047
$3.72M ﹤0.01%
26,390
+5,837
1048
$3.71M ﹤0.01%
92,459
+15,163
1049
$3.69M ﹤0.01%
179,977
-8,880
1050
$3.68M ﹤0.01%
144,223
+44,193
40 41
42
43 44