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
1926
– –
-10,785
1927
– –
-55,236
1928
– –
-23,625
1929
– –
-3,780
1930
– –
-17,947
1931
– –
0
1932
– –
-12,958
1933
– –
-12,741
1934
– –
-3,756
1935
– –
-6,622
1936
– –
-54,735
1937
– –
-3,506
1938
– –
-21,900
1939
– –
-14,951
1940
– –
-6,300
1941
– –
-12,903
1942
– –
-2,080
1943
– –
-4,270
1944
– –
-30,754
1945
– –
-3,020
1946
– –
-5,195
1947
– –
-17,241
1948
– –
-7,895
1949
– –
-65,652
1950
– –
-25,710
76 77
78
79 80