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
1776
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-27,271
1777
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-1,179
1778
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-4,096
1779
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-16,684
1780
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-4,400
1781
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-14,000
1782
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-167,000
1783
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-8,100
1784
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-433,000
1785
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-18,100
1786
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-361,267
1787
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-882,642
1788
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-48,000
1789
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-16,608
1790
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-128,768
1791
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-41,000
1792
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-80,487
1793
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-793,481
1794
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1795
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-37,136
1796
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-12,000
1797
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-60,175
1798
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-35,000
1799
– –
-3,760,000
1800
– –
-12,386
70 71
72
73 74