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
1601
$464K ﹤0.01%
23,842
-8,153
1602
$463K ﹤0.01%
65,990
1603
$458K ﹤0.01%
100,007
-21,713
1604
$455K ﹤0.01%
10,704
+2,184
1605
$455K ﹤0.01%
17,323
1606
$454K ﹤0.01%
22,736
1607
$450K ﹤0.01%
15,151
1608
$449K ﹤0.01%
28,270
-9,862
1609
$448K ﹤0.01%
10,948
-7,940
1610
$447K ﹤0.01%
10,320
-21,214
1611
$444K ﹤0.01%
15,316
+4,662
1612
$439K ﹤0.01%
50,000
1613
$436K ﹤0.01%
20,097
-20,337
1614
$429K ﹤0.01%
+19,728
1615
$425K ﹤0.01%
10,263
+999
1616
$419K ﹤0.01%
+11,071
1617
$415K ﹤0.01%
16,028
-401,654
1618
$414K ﹤0.01%
10,960
-3,017
1619
$413K ﹤0.01%
45,285
-9,300
1620
$413K ﹤0.01%
15,480
+1,517
1621
$410K ﹤0.01%
12,332
1622
$408K ﹤0.01%
10,555
+1,756
1623
$406K ﹤0.01%
13,375
+3,300
1624
$401K ﹤0.01%
2,111
-148,110
1625
$393K ﹤0.01%
14,639
-46,615
63 64
65
66 67