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
1226
$2.05M ﹤0.01%
32,221
+1,731
1227
$2.05M ﹤0.01%
+49,882
1228
$2.04M ﹤0.01%
34,824
-47,621
1229
$2.02M ﹤0.01%
+17,377
1230
$2.01M ﹤0.01%
11,116
-884
1231
$2M ﹤0.01%
49,367
+240
1232
$2M ﹤0.01%
178,827
+113,653
1233
$2M ﹤0.01%
17,920
-16,714
1234
$1.99M ﹤0.01%
29,880
+8,721
1235
$1.98M ﹤0.01%
12,722
+1,487
1236
$1.98M ﹤0.01%
18,163
-324,744
1237
$1.97M ﹤0.01%
207,025
-72,181
1238
$1.97M ﹤0.01%
62,292
-50,271
1239
$1.95M ﹤0.01%
9,875
-487
1240
$1.95M ﹤0.01%
48,436
-8,995
1241
$1.94M ﹤0.01%
50,670
-345,870
1242
$1.92M ﹤0.01%
22,816
-41,710
1243
$1.92M ﹤0.01%
12,668
-1,426
1244
$1.91M ﹤0.01%
128,146
-71,012
1245
$1.91M ﹤0.01%
31,817
-18,214
1246
$1.9M ﹤0.01%
32,466
+400
1247
$1.89M ﹤0.01%
25,000
1248
$1.89M ﹤0.01%
8,207
+1,209
1249
$1.89M ﹤0.01%
29,266
-45,156
1250
$1.89M ﹤0.01%
12,130
+6,571
48 49
50
51 52