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
1676
$230K ﹤0.01%
21,222
+6,732
1677
$216K ﹤0.01%
14,906
1678
$214K ﹤0.01%
10,747
1679
$200K ﹤0.01%
23,602
-64,545
1680
$182K ﹤0.01%
+3,480
1681
$177K ﹤0.01%
696
+91
1682
$175K ﹤0.01%
5,378
-22,433
1683
$171K ﹤0.01%
+5,098
1684
$164K ﹤0.01%
9,073
-2,565,178
1685
$152K ﹤0.01%
+1,010
1686
$146K ﹤0.01%
+5,000
1687
$136K ﹤0.01%
3,070
-18,231
1688
$135K ﹤0.01%
+3,700
1689
$126K ﹤0.01%
+5,040
1690
$119K ﹤0.01%
+3,646
1691
$100K ﹤0.01%
+5,987
1692
$88K ﹤0.01%
+2,760
1693
$71K ﹤0.01%
5,870
-233,320
1694
$59K ﹤0.01%
+1,530
1695
$31K ﹤0.01%
174,357
1696
$17K ﹤0.01%
16,643
-2,112,286
1697
$16K ﹤0.01%
+153
1698
$13K ﹤0.01%
+12,500
1699
$13K ﹤0.01%
12,500
-2,005,000
1700
$11K ﹤0.01%
+226
66 67
68
69 70