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
1701
$8K ﹤0.01%
+86
1702
$8K ﹤0.01%
+160
1703
$7K ﹤0.01%
+74
1704
$3K ﹤0.01%
+88
1705
$3K ﹤0.01%
+29
1706
$1K ﹤0.01%
+16
1707
$1K ﹤0.01%
13
-46,010
1708
– –
-4,208
1709
– –
-25,952
1710
– –
-5,985
1711
– –
-3,653
1712
– –
-5,273
1713
– –
-141,261
1714
– –
-66,255
1715
– –
-183,800
1716
– –
-7,453
1717
– –
-45,189
1718
– –
0
1719
– –
-130,008
1720
– –
-5,898
1721
$0 ﹤0.01%
+5
1722
– –
-1,250
1723
– –
-23,906
1724
– –
-165,619
1725
– –
-28,194
67 68
69
70 71