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
1251
$1.89M ﹤0.01%
47,901
-137,185
1252
$1.87M ﹤0.01%
25,662
-1,455
1253
$1.86M ﹤0.01%
74,285
+10,497
1254
$1.86M ﹤0.01%
64,800
+15,705
1255
$1.85M ﹤0.01%
95,926
+164
1256
$1.85M ﹤0.01%
64,762
-41,534
1257
$1.83M ﹤0.01%
205,000
1258
$1.81M ﹤0.01%
27,088
+2,355
1259
$1.81M ﹤0.01%
61,060
+12,632
1260
$1.81M ﹤0.01%
+24,450
1261
$1.81M ﹤0.01%
61,039
-200,603
1262
$1.8M ﹤0.01%
30,974
+17,331
1263
$1.77M ﹤0.01%
+66,061
1264
$1.76M ﹤0.01%
156,400
1265
$1.76M ﹤0.01%
+79,397
1266
$1.74M ﹤0.01%
10,847
+1,628
1267
$1.73M ﹤0.01%
99,510
+25,280
1268
$1.72M ﹤0.01%
26,183
-11,738
1269
$1.72M ﹤0.01%
536,422
+238,090
1270
$1.71M ﹤0.01%
35,320
+1,125
1271
$1.71M ﹤0.01%
27,272
-15,865
1272
$1.71M ﹤0.01%
+40,370
1273
$1.71M ﹤0.01%
43,300
1274
$1.7M ﹤0.01%
17,098
-1,705
1275
$1.7M ﹤0.01%
23,248
-21,896
49 50
51
52 53