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
1801
– –
-98,046
1802
– –
-149,243
1803
– –
-8,894
1804
– –
-28,500
1805
– –
-57,000
1806
– –
-10,410
1807
– –
-350,000
1808
– –
-225,000
1809
– –
-500,000
1810
– –
-300,000
1811
– –
-7,752
1812
– –
-160,420
1813
– –
-23,700
1814
– –
-101,022
1815
– –
-610,020
1816
– –
-1,057,984
1817
– –
-3,052
1818
– –
-237,300
1819
– –
-5,300
1820
– –
-196,750
1821
– –
-3,469
1822
– –
-6,588
1823
– –
-2,240
1824
– –
-3,622
1825
– –
-2,766
71 72
73
74 75