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
1901
– –
-18,375
1902
– –
-14,334
1903
– –
-2,075
1904
– –
-12,636
1905
– –
-61,427
1906
– –
-11,787
1907
– –
-5,013
1908
– –
-192,354
1909
– –
-6,912
1910
– –
-8,183
1911
– –
-8,241
1912
– –
-25,078
1913
– –
-13,694
1914
– –
-6,607
1915
– –
-8,226
1916
– –
-6,780
1917
– –
-65,564
1918
– –
-4,797
1919
– –
-1,327
1920
– –
-10,979
1921
– –
-684,324
1922
– –
-12,310
1923
– –
-8,338
1924
– –
-24,918
1925
– –
-50,960
75 76
77
78 79