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
1951
– –
-127,354
1952
– –
-9,089
1953
– –
-15,945
1954
– –
-10,613
1955
– –
-2,558
1956
– –
-10,191
1957
– –
-264,395
1958
– –
-10,573
1959
– –
-5,098
1960
– –
-3,486
1961
– –
-11,965
1962
– –
-10,123
1963
– –
-2,907
1964
– –
-14,118
1965
– –
-6,626
1966
– –
-18,000
1967
– –
-7,773
1968
– –
-33,228
1969
– –
-7,891
1970
– –
-24,655
1971
– –
-15,565
1972
– –
-278,251
1973
– –
-11,160
1974
– –
-5,123
1975
– –
-1,683
77 78
79
80 81