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
1851
– –
-3,802,864
1852
– –
-29,302
1853
– –
-12,415
1854
– –
-10,471
1855
– –
-50,175
1856
– –
-260
1857
– –
-5,940
1858
– –
-460,462
1859
– –
-11,402
1860
– –
-16,510
1861
– –
-10,510
1862
– –
-9,848
1863
– –
-8,491
1864
– –
-33,123
1865
– –
-15,868
1866
– –
-4,471
1867
– –
-24,861
1868
– –
-12,343
1869
– –
-3,285
1870
– –
-4,394
1871
– –
-6,696
1872
– –
-1,110
1873
– –
-25,905
1874
– –
-290,726
1875
– –
0
73 74
75
76 77