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
1551
$623K ﹤0.01%
12,856
+787
1552
$618K ﹤0.01%
21,225
-1,170
1553
$616K ﹤0.01%
20,560
+121
1554
$616K ﹤0.01%
55,576
-22,272
1555
$614K ﹤0.01%
50,797
-37,651
1556
$614K ﹤0.01%
35,548
-1,743
1557
$614K ﹤0.01%
18,025
-9,207
1558
$611K ﹤0.01%
15,306
-691
1559
$607K ﹤0.01%
63,002
+13,928
1560
$607K ﹤0.01%
16,595
1561
$603K ﹤0.01%
+12,000
1562
$601K ﹤0.01%
33,260
+379
1563
$597K ﹤0.01%
17,434
-1,919
1564
$596K ﹤0.01%
13,144
-397,483
1565
$594K ﹤0.01%
5,523
-5,000
1566
$591K ﹤0.01%
620,795
-16,464
1567
$582K ﹤0.01%
16,928
-1,142
1568
$576K ﹤0.01%
10,529
+2,308
1569
$574K ﹤0.01%
17,820
-18,325
1570
$573K ﹤0.01%
25,156
+4,638
1571
$566K ﹤0.01%
17,515
1572
$564K ﹤0.01%
68,273
-9,165
1573
$561K ﹤0.01%
27,933
+6,281
1574
$555K ﹤0.01%
12,034
+24
1575
$555K ﹤0.01%
34,172
+8,722
61 62
63
64 65