Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$4.51B 3.36%
14,622,065
+799,767
2
$4.02B 2.99%
23,004,574
+583,918
3
$3.03B 2.26%
18,592,300
-2,399,200
4
$2.74B 2.04%
7,627,350
+180,672
5
$2.29B 1.71%
16,495,780
+821,780
6
$2.18B 1.62%
79,866,810
+22,799,850
7
$1.25B 0.93%
5,497,768
+223,403
8
$1.24B 0.92%
2,427,291
-48,243
9
$1.21B 0.9%
5,436,206
-1,441,325
10
$1.11B 0.82%
17,575,000
+2,026,620
11
$1.1B 0.82%
2,648,535
+294,847
12
$1.01B 0.75%
4,563,557
-130,368
13
$997M 0.74%
7,142,700
-573,120
14
$951M 0.71%
13,263,335
-61,919
15
$903M 0.67%
14,428,507
-163,141
16
$903M 0.67%
15,119,963
+819,402
17
$890M 0.66%
1,506,313
-6,332
18
$874M 0.65%
24,930,533
-27,097,646
19
$850M 0.63%
2,379,428
+580,324
20
$823M 0.61%
6,040,145
-528,429
21
$821M 0.61%
14,729,269
+5,258,170
22
$781M 0.58%
27,434,318
-24,602
23
$774M 0.58%
2,421,945
+561,723
24
$768M 0.57%
5,828,409
-498,861
25
$766M 0.57%
389,965
+7,170
1
2 3 4 5