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
1626
$392K ﹤0.01%
13,905
+3,829
1627
$388K ﹤0.01%
34,252
+11,354
1628
$388K ﹤0.01%
10,479
+2,445
1629
$381K ﹤0.01%
10,885
+1,426
1630
$372K ﹤0.01%
7,410
1631
$372K ﹤0.01%
11,744
-111,931
1632
$370K ﹤0.01%
3,105
+443
1633
$365K ﹤0.01%
24,000
1634
$364K ﹤0.01%
14,798
-502,563
1635
$364K ﹤0.01%
46,933
-119,725
1636
$361K ﹤0.01%
+17,534
1637
$361K ﹤0.01%
32,529
-11,595
1638
$359K ﹤0.01%
11,134
+2,343
1639
$342K ﹤0.01%
27,445
+1,636
1640
$341K ﹤0.01%
4,630
1641
$341K ﹤0.01%
28,735
-1,019
1642
$338K ﹤0.01%
17,133
1643
$335K ﹤0.01%
11,405
-23,971
1644
$332K ﹤0.01%
24,749
+290
1645
$331K ﹤0.01%
10,694
-5,590
1646
$328K ﹤0.01%
52,500
1647
$328K ﹤0.01%
6,663
+2,233
1648
$324K ﹤0.01%
22,147
+12,705
1649
$320K ﹤0.01%
13,892
+4,357
1650
$320K ﹤0.01%
8,643
64 65
66
67 68