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
1301
$1.56M ﹤0.01%
14,404
+11,697
1302
$1.56M ﹤0.01%
45,191
-1,106
1303
$1.56M ﹤0.01%
23,497
+51
1304
$1.56M ﹤0.01%
13,029
+4,401
1305
$1.55M ﹤0.01%
104,636
+52,609
1306
$1.55M ﹤0.01%
18,179
-38,488
1307
$1.54M ﹤0.01%
21,665
1308
$1.54M ﹤0.01%
152,268
+43,829
1309
$1.53M ﹤0.01%
23,102
-30,796
1310
$1.52M ﹤0.01%
32,845
1311
$1.51M ﹤0.01%
+53,069
1312
$1.51M ﹤0.01%
12,985
+2,716
1313
$1.5M ﹤0.01%
150,000
1314
$1.5M ﹤0.01%
51,875
-51,656
1315
$1.49M ﹤0.01%
+22,350
1316
$1.49M ﹤0.01%
74,370
-11,678
1317
$1.49M ﹤0.01%
17,241
-6,746
1318
$1.48M ﹤0.01%
39,136
+8,809
1319
$1.48M ﹤0.01%
70,711
+4,675
1320
$1.47M ﹤0.01%
20,318
+535
1321
$1.46M ﹤0.01%
15,480
1322
$1.43M ﹤0.01%
40,628
-17,661
1323
$1.43M ﹤0.01%
31,645
+5,711
1324
$1.43M ﹤0.01%
102,352
+44,867
1325
$1.43M ﹤0.01%
+177,085
51 52
53
54 55