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
326
$48.6M 0.06%
1,479,285
-8,830,136
327
$48.4M 0.06%
1,102,546
-293,909
328
$48.2M 0.06%
+1,166,300
329
$47.8M 0.06%
3,560,911
+120,792
330
$47.7M 0.06%
1,005,539
+64,896
331
$47.7M 0.06%
1,158,706
+94,311
332
$47.5M 0.06%
1,715,578
+207,940
333
$47.4M 0.06%
691,396
-502,599
334
$47.2M 0.06%
+463,660
335
$47M 0.06%
1,448,044
+216,413
336
$46.1M 0.05%
356,229
+47,937
337
$45.8M 0.05%
745,802
-34,060
338
$45.8M 0.05%
1,481,032
+179,551
339
$45.7M 0.05%
1,080,124
+76,150
340
$45.7M 0.05%
498,207
+416,218
341
$45.5M 0.05%
1,465,000
-245,000
342
$45M 0.05%
786,791
+151,035
343
$45M 0.05%
663,643
+242,787
344
$44.8M 0.05%
691,570
+505,475
345
$44.6M 0.05%
1,449,424
-307
346
$44.4M 0.05%
1,163,858
+804,420
347
$44.4M 0.05%
1,155,712
-166,610
348
$44.3M 0.05%
812,559
-8,575
349
$44.1M 0.05%
2,141,509
+355,098
350
$44M 0.05%
313,640
-7,000
12 13
14
15 16