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
126
$206M 0.15%
12,158,185
+219,929
127
$204M 0.15%
2,741,986
-86,177
128
$202M 0.15%
289,621
+30,707
129
$199M 0.15%
2,215,128
-237,069
130
$197M 0.15%
452,790
+65,229
131
$195M 0.15%
499,125
+33,505
132
$194M 0.14%
1,171,053
-27,219
133
$193M 0.14%
1,902,476
+556,118
134
$192M 0.14%
2,194,231
-777,157
135
$187M 0.14%
25,192,250
-23,215
136
$185M 0.14%
11,639,619
-2,161,705
137
$179M 0.13%
2,884,724
+186,371
138
$178M 0.13%
4,252,614
-20,180
139
$177M 0.13%
3,322,015
+183,826
140
$176M 0.13%
672,655
+11,828
141
$171M 0.13%
1,288,890
-1,519,607
142
$170M 0.13%
527,953
+84,269
143
$166M 0.12%
2,743,736
-128,351
144
$163M 0.12%
654,790
-231,598
145
$163M 0.12%
244,117
-23,566
146
$162M 0.12%
711,601
-14,869
147
$161M 0.12%
2,832,946
-854,296
148
$160M 0.12%
486,191
-108,249
149
$160M 0.12%
1,849,498
+31,820
150
$159M 0.12%
1,148,506
+176,786
4 5
6
7 8