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
1501
$799K ﹤0.01%
15,879
+332
1502
$798K ﹤0.01%
17,767
-30,729
1503
$795K ﹤0.01%
+147,992
1504
$792K ﹤0.01%
10,360
-4,100
1505
$789K ﹤0.01%
111,865
+13,823
1506
$789K ﹤0.01%
10,483
+7,098
1507
$781K ﹤0.01%
27,613
+18,648
1508
$779K ﹤0.01%
73,700
+6,900
1509
$777K ﹤0.01%
18,865
1510
$777K ﹤0.01%
30,218
+418
1511
$775K ﹤0.01%
43,652
-17,450
1512
$774K ﹤0.01%
28,100
1513
$773K ﹤0.01%
27,722
+3,472
1514
$771K ﹤0.01%
11,273
+2,409
1515
$771K ﹤0.01%
14,976
+5,014
1516
$770K ﹤0.01%
14,212
+2,098
1517
$766K ﹤0.01%
147,277
+30,069
1518
$763K ﹤0.01%
16,789
-196
1519
$762K ﹤0.01%
13,444
-11,994
1520
$762K ﹤0.01%
12,450
1521
$758K ﹤0.01%
12,525
+3,183
1522
$756K ﹤0.01%
20,384
1523
$748K ﹤0.01%
13,157
+1,737
1524
$745K ﹤0.01%
+10,800
1525
$739K ﹤0.01%
19,465
-47,831
59 60
61
62 63