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
2051
– –
-5,364
2052
– –
-13,201
2053
– –
-160,000
2054
– –
-8,478
2055
– –
-10,966
2056
– –
-8,437
2057
– –
0
2058
– –
-7,278
2059
– –
-11,996
2060
– –
-2,860
2061
– –
-22,593
2062
– –
-5,506
2063
– –
-309,839
2064
– –
-81,270
2065
– –
-358,645
2066
– –
-6,560
2067
– –
0
2068
– –
-7,835
2069
– –
-642,475
2070
– –
0
2071
– –
-13,500
2072
– –
-23,876
2073
– –
-880,000
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