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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$294M
3
+$228M
4
R icon
Ryder
R
+$227M
5
TRV icon
Travelers Companies
TRV
+$208M

Top Sells

1
+$388M
2
+$290M
3
+$261M
4
TTE icon
TotalEnergies
TTE
+$257M
5
ALL icon
Allstate
ALL
+$245M

Sector Composition

1 Financials 17.05%
2 Technology 14.31%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.2M 0.08%
1,113,212
+92,044
227
$67M 0.08%
826,945
+745,212
228
$66.9M 0.08%
1,176,962
+143,851
229
$66.4M 0.08%
2,027,066
-10,000
230
$65.8M 0.08%
1,034,755
+47,302
231
$65.5M 0.08%
1,321,418
-313,053
232
$65.4M 0.08%
2,874,539
-478,987
233
$65.3M 0.08%
1,270,201
-993,058
234
$65.2M 0.08%
2,002,090
+346,056
235
$65.1M 0.08%
823,899
-48,849
236
$64.9M 0.08%
1,129,973
-7,693
237
$64.8M 0.08%
1,888,829
-53,535
238
$64.7M 0.08%
2,889,600
+1,177,368
239
$64.4M 0.08%
1,202,659
+168,100
240
$64M 0.08%
424,158
+73,633
241
$63.9M 0.08%
1,808,624
+20,920
242
$63.7M 0.08%
1,225,852
-136,891
243
$63.5M 0.08%
1,293,300
-74,900
244
$63.4M 0.08%
1,897,447
+1,598,985
245
$63.3M 0.08%
1,158,391
-1,047,410
246
$62.8M 0.07%
918,475
+41,043
247
$62.5M 0.07%
511,030
+59,896
248
$62.4M 0.07%
12,079,311
+427,127
249
$62.3M 0.07%
1,526,021
-202,115
250
$62.2M 0.07%
601,977
-301,237
8 9
10
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