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
1201
$2.3M ﹤0.01%
49,034
-66,427
1202
$2.3M ﹤0.01%
47,998
-23,785
1203
$2.28M ﹤0.01%
84,230
-3,640,433
1204
$2.27M ﹤0.01%
8,736
+6,219
1205
$2.27M ﹤0.01%
+3,572
1206
$2.26M ﹤0.01%
19,614
-121,096
1207
$2.25M ﹤0.01%
19,794
+14,095
1208
$2.24M ﹤0.01%
26,378
-1,625
1209
$2.24M ﹤0.01%
33,436
+28,575
1210
$2.21M ﹤0.01%
45,417
+5,914
1211
$2.17M ﹤0.01%
41,701
-672
1212
$2.16M ﹤0.01%
20,547
+4,679
1213
$2.16M ﹤0.01%
55,724
+1,255
1214
$2.13M ﹤0.01%
41,116
+11,101
1215
$2.13M ﹤0.01%
18,214
+853
1216
$2.13M ﹤0.01%
11,624
-86,243
1217
$2.13M ﹤0.01%
18,105
-34,910
1218
$2.11M ﹤0.01%
154,937
-30,905
1219
$2.11M ﹤0.01%
4,645
-55,290
1220
$2.09M ﹤0.01%
29,247
+3,685
1221
$2.07M ﹤0.01%
34,238
+5,494
1222
$2.06M ﹤0.01%
76,712
+16,406
1223
$2.06M ﹤0.01%
288,102
+9,408
1224
$2.06M ﹤0.01%
23,299
-22,208
1225
$2.05M ﹤0.01%
93,764
+11,955
47 48
49
50 51