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
1401
$1.13M ﹤0.01%
12,800
-38,900
1402
$1.12M ﹤0.01%
57,879
-1,088
1403
$1.12M ﹤0.01%
+20,498
1404
$1.12M ﹤0.01%
33,945
-70,295
1405
$1.11M ﹤0.01%
53,619
+11,142
1406
$1.1M ﹤0.01%
12,599
-12,113
1407
$1.1M ﹤0.01%
17,536
-4,800
1408
$1.09M ﹤0.01%
48,111
-17,167
1409
$1.09M ﹤0.01%
33,810
+16,833
1410
$1.08M ﹤0.01%
20,000
1411
$1.08M ﹤0.01%
1,000,928
1412
$1.08M ﹤0.01%
11,873
-42,438
1413
$1.07M ﹤0.01%
106,063
+51,569
1414
$1.06M ﹤0.01%
150,249
+10,937
1415
$1.06M ﹤0.01%
14,358
+162
1416
$1.06M ﹤0.01%
5,623
-990
1417
$1.05M ﹤0.01%
5,777
+436
1418
$1.05M ﹤0.01%
11,662
-26,228
1419
$1.04M ﹤0.01%
+38,870
1420
$1.04M ﹤0.01%
30,922
1421
$1.04M ﹤0.01%
21,643
+60
1422
$1.03M ﹤0.01%
13,420
+151
1423
$1.03M ﹤0.01%
17,341
+196
1424
$1.02M ﹤0.01%
39,615
+548
1425
$1.01M ﹤0.01%
8,006
+4,631
55 56
57
58 59