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
1326
$1.42M ﹤0.01%
+83,600
1327
$1.42M ﹤0.01%
80,688
-8,729
1328
$1.41M ﹤0.01%
81,965
+25,125
1329
$1.41M ﹤0.01%
14,420
-15,745
1330
$1.41M ﹤0.01%
109,040
-17,335
1331
$1.4M ﹤0.01%
51,809
-92,027
1332
$1.4M ﹤0.01%
154,205
+45,380
1333
$1.4M ﹤0.01%
51,553
+10,565
1334
$1.39M ﹤0.01%
98,610
+71,014
1335
$1.38M ﹤0.01%
12,279
+8,483
1336
$1.36M ﹤0.01%
72,376
+28,508
1337
$1.36M ﹤0.01%
42,668
+7,842
1338
$1.36M ﹤0.01%
15,052
-15,411
1339
$1.36M ﹤0.01%
36,917
-20,000
1340
$1.35M ﹤0.01%
102,808
-3,634
1341
$1.31M ﹤0.01%
42,295
+454
1342
$1.31M ﹤0.01%
67,753
-3,833
1343
$1.31M ﹤0.01%
23,109
-45,863
1344
$1.31M ﹤0.01%
37,352
-51,664
1345
$1.3M ﹤0.01%
+48,886
1346
$1.3M ﹤0.01%
+92,497
1347
$1.29M ﹤0.01%
29,047
-15,465
1348
$1.28M ﹤0.01%
74,779
+36,957
1349
$1.28M ﹤0.01%
101,085
-58,978
1350
$1.28M ﹤0.01%
56,380
-1,075
52 53
54
55 56