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
301
$55.1M 0.07%
1,627,878
+436,848
302
$54.6M 0.07%
1,543,184
+165,545
303
$54.3M 0.06%
1,290,639
-47,800
304
$53.8M 0.06%
806,518
+268,460
305
$53.3M 0.06%
598,585
+66,665
306
$53.3M 0.06%
451,314
+37,413
307
$52.8M 0.06%
113,571
+4,255
308
$52.3M 0.06%
818,355
+110,029
309
$51.8M 0.06%
985,134
+60,992
310
$51.5M 0.06%
1,291,023
+267,505
311
$51.3M 0.06%
1,319,453
+450,540
312
$51M 0.06%
2,779,965
+447,258
313
$50.7M 0.06%
768,428
+28,423
314
$50.7M 0.06%
1,019,268
+5,493
315
$50.5M 0.06%
913,865
+129,235
316
$50.3M 0.06%
738,020
+15,846
317
$50.2M 0.06%
168,871
-10,316
318
$50.2M 0.06%
1,356,792
-222,300
319
$50.1M 0.06%
789,836
+58,601
320
$50.1M 0.06%
651,432
-13,804
321
$49.9M 0.06%
1,284,376
-381,275
322
$49.8M 0.06%
845,176
-632,709
323
$49.7M 0.06%
1,035,806
-1,182,745
324
$49.4M 0.06%
1,411,656
+1,361,208
325
$48.9M 0.06%
502,905
-5,686
11 12
13
14 15