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
1176
$2.49M ﹤0.01%
+198,534
1177
$2.49M ﹤0.01%
92,284
+20,513
1178
$2.49M ﹤0.01%
+85,167
1179
$2.48M ﹤0.01%
46,403
-84,633
1180
$2.44M ﹤0.01%
250,000
1181
$2.44M ﹤0.01%
66,340
-76,797
1182
$2.43M ﹤0.01%
30,137
-8,189
1183
$2.43M ﹤0.01%
52,468
-135,022
1184
$2.42M ﹤0.01%
75,453
+47,170
1185
$2.42M ﹤0.01%
123,175
-21,103
1186
$2.4M ﹤0.01%
+90,849
1187
$2.4M ﹤0.01%
18,930
-339
1188
$2.4M ﹤0.01%
+18,700
1189
$2.39M ﹤0.01%
66,114
+8,789
1190
$2.39M ﹤0.01%
167,840
1191
$2.38M ﹤0.01%
39,600
1192
$2.37M ﹤0.01%
67,717
+14,850
1193
$2.37M ﹤0.01%
613,580
1194
$2.36M ﹤0.01%
28,114
+5,659
1195
$2.34M ﹤0.01%
30,840
1196
$2.34M ﹤0.01%
11,866
+1,274
1197
$2.34M ﹤0.01%
135,663
-78,930
1198
$2.33M ﹤0.01%
18,954
+212
1199
$2.33M ﹤0.01%
65,398
+3,436
1200
$2.31M ﹤0.01%
13,638
-444
46 47
48
49 50