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
1651
$318K ﹤0.01%
33,631
+8,807
1652
$315K ﹤0.01%
4,760
+1,581
1653
$309K ﹤0.01%
25,851
+4,519
1654
$306K ﹤0.01%
10,950
-47,597
1655
$300K ﹤0.01%
16,078
-12,014
1656
$295K ﹤0.01%
26,238
1657
$290K ﹤0.01%
12,874
+1,876
1658
$285K ﹤0.01%
2,584
1659
$282K ﹤0.01%
18,490
-5,206
1660
$281K ﹤0.01%
34,135
-17,376
1661
$277K ﹤0.01%
21,277
1662
$275K ﹤0.01%
+24,699
1663
$275K ﹤0.01%
2,484
+184
1664
$266K ﹤0.01%
12,175
+1,458
1665
$265K ﹤0.01%
13,685
1666
$265K ﹤0.01%
20,524
-35,211
1667
$258K ﹤0.01%
19,589
+3,244
1668
$258K ﹤0.01%
28,237
-58,123
1669
$256K ﹤0.01%
169,249
1670
$252K ﹤0.01%
23,377
+5,422
1671
$243K ﹤0.01%
+11,100
1672
$237K ﹤0.01%
26,578
+9,226
1673
$236K ﹤0.01%
21,515
+3,985
1674
$236K ﹤0.01%
46,339
+13,463
1675
$235K ﹤0.01%
53,406
+13,600
65 66
67
68 69