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
2026
– –
-8,356
2027
– –
-4,000
2028
– –
-5,955
2029
– –
-17,831
2030
– –
-97,819
2031
– –
-10,891
2032
– –
-7,745
2033
– –
-114,440
2034
– –
-10,941
2035
– –
-25,999
2036
– –
-75,525
2037
– –
-6,962
2038
– –
-4,407
2039
– –
-5,625
2040
– –
-7,584
2041
– –
-28,467
2042
– –
-20,022
2043
– –
-8,292
2044
– –
-3,182
2045
– –
-1,972
2046
– –
-7,800
2047
– –
-5,231
2048
– –
-10,104
2049
– –
-1,655
2050
– –
-3,080
79 80 81
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