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
2001
– –
-7,621
2002
– –
-19,732
2003
– –
-6,100
2004
– –
-49,165
2005
– –
-14,335
2006
– –
-119,661
2007
– –
-8,024
2008
– –
-15,096
2009
– –
-3,800
2010
– –
-1,361,375
2011
– –
-22,943
2012
– –
-6,396
2013
– –
-4,647
2014
– –
-7,099
2015
– –
-22,984
2016
– –
-582,600
2017
– –
-22,961
2018
– –
-32,700
2019
– –
-20,000
2020
– –
-227,800
2021
– –
-25,245
2022
– –
-9,265
2023
– –
-63,234
2024
– –
-2,701
2025
– –
-31,167
79 80
81
82 83