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
101
$274M 0.2%
3,248,992
+353,581
102
$271M 0.2%
3,966,785
+492,395
103
$270M 0.2%
1,661,164
+195,952
104
$264M 0.2%
2,066,108
-245,872
105
$254M 0.19%
1,019,703
-62,068
106
$254M 0.19%
1,536,521
+110,807
107
$254M 0.19%
1,183,359
+1,081,733
108
$251M 0.19%
2,421,745
+30,000
109
$251M 0.19%
4,806,440
-405,000
110
$250M 0.19%
1,992,537
-460,145
111
$248M 0.18%
7,829,050
+1,737,900
112
$244M 0.18%
1,055,794
+59,048
113
$243M 0.18%
1,317,694
-187,434
114
$241M 0.18%
183,940
+62,105
115
$240M 0.18%
551,543
-124,965
116
$240M 0.18%
4,031,421
-147,695
117
$232M 0.17%
2,714,816
+467,188
118
$219M 0.16%
1,033,531
-1,003,284
119
$218M 0.16%
6,432,638
-231,053
120
$217M 0.16%
4,170,440
+2,527,010
121
$215M 0.16%
724,663
+125,044
122
$213M 0.16%
654,247
+80,514
123
$210M 0.16%
1,894,675
+192,915
124
$209M 0.16%
6,773,958
+3,582,739
125
$208M 0.16%
1,526,475
-166,700
3 4
5
6 7