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
1826
– –
-5,844
1827
– –
-46,556
1828
– –
-22,266
1829
– –
-2,864
1830
– –
-5,792
1831
– –
-7,115
1832
– –
-10,663
1833
– –
-5,226
1834
– –
-43,301
1835
– –
-121,481
1836
– –
-10,672
1837
– –
-223,419
1838
– –
-81,737
1839
– –
-5,389
1840
– –
-41,610
1841
– –
-10,917
1842
– –
-4,615
1843
– –
-9,073
1844
– –
-4,589
1845
– –
-133,637
1846
– –
-11,168
1847
– –
-11,239
1848
– –
-15,667
1849
– –
-6,550
1850
– –
-18,398
72 73
74
75 76