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
1526
$739K ﹤0.01%
44,485
+9,796
1527
$733K ﹤0.01%
33,548
+6,675
1528
$733K ﹤0.01%
+48,070
1529
$722K ﹤0.01%
+19,250
1530
$721K ﹤0.01%
16,339
-310
1531
$720K ﹤0.01%
12,700
1532
$712K ﹤0.01%
59,635
-60,179
1533
$709K ﹤0.01%
72,222
+15,764
1534
$709K ﹤0.01%
90,847
-721,225
1535
$708K ﹤0.01%
43,730
-45,283
1536
$705K ﹤0.01%
+27,398
1537
$684K ﹤0.01%
56,798
+13,097
1538
$682K ﹤0.01%
26,096
-3,675
1539
$681K ﹤0.01%
14,814
-27,278
1540
$680K ﹤0.01%
+36,498
1541
$677K ﹤0.01%
4,413
+169
1542
$673K ﹤0.01%
25,551
+1,571
1543
$665K ﹤0.01%
+27,100
1544
$663K ﹤0.01%
48,984
-15,862
1545
$656K ﹤0.01%
21,704
1546
$651K ﹤0.01%
24,314
1547
$645K ﹤0.01%
23,130
+4,214
1548
$640K ﹤0.01%
59,070
+8,500
1549
$634K ﹤0.01%
43,163
+18,072
1550
$629K ﹤0.01%
12,502
-235
60 61
62
63 64