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
1576
$551K ﹤0.01%
17,093
-424
1577
$549K ﹤0.01%
7,709
-2,774
1578
$544K ﹤0.01%
13,905
+3,115
1579
$544K ﹤0.01%
58,906
-3,573,987
1580
$543K ﹤0.01%
13,758
-19,619
1581
$532K ﹤0.01%
22,000
+7,000
1582
$526K ﹤0.01%
13,071
+147
1583
$519K ﹤0.01%
19,929
+6,590
1584
$514K ﹤0.01%
49,730
+12,549
1585
$509K ﹤0.01%
34,334
+8,185
1586
$499K ﹤0.01%
7,393
+2,025
1587
$498K ﹤0.01%
5,300
1588
$498K ﹤0.01%
14,286
-269
1589
$497K ﹤0.01%
64,484
1590
$496K ﹤0.01%
40,759
1591
$493K ﹤0.01%
11,055
+3,213
1592
$490K ﹤0.01%
24,863
+7,572
1593
$490K ﹤0.01%
50,000
1594
$484K ﹤0.01%
17,821
-954
1595
$483K ﹤0.01%
20,829
+3,548
1596
$474K ﹤0.01%
16,927
+3,442
1597
$470K ﹤0.01%
21,266
+6,068
1598
$470K ﹤0.01%
6,015
1599
$469K ﹤0.01%
10,752
1600
$467K ﹤0.01%
21,686
+5,938
62 63
64
65 66