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
376
$40.1M 0.05%
657,128
+653,262
377
$40.1M 0.05%
515,863
+50,058
378
$40M 0.05%
1,163,246
+169,706
379
$39.6M 0.05%
476,791
-446,187
380
$39.3M 0.05%
449,188
+1,023
381
$39.2M 0.05%
711,807
+83,619
382
$39.1M 0.05%
520,296
+21,470
383
$38.8M 0.05%
310,561
+435
384
$38.7M 0.05%
520,000
+210,750
385
$38.4M 0.05%
1,725,983
+37,083
386
$38M 0.05%
1,287,200
+95,400
387
$38M 0.05%
2,339,422
-914,305
388
$38M 0.05%
303,604
+2,636
389
$37.8M 0.05%
2,313,011
-2,538,669
390
$37.6M 0.04%
632,034
-55,560
391
$37.6M 0.04%
624,535
-5,360
392
$37.5M 0.04%
1,213,216
-83,747
393
$37.4M 0.04%
1,507,305
394
$36.8M 0.04%
707,169
+8,136
395
$36.1M 0.04%
506,795
-1,252
396
$36M 0.04%
1,439,711
+120,386
397
$35.9M 0.04%
414,852
-126,214
398
$35.6M 0.04%
835,253
+14,179
399
$35.4M 0.04%
816,881
-1,903,353
400
$35.4M 0.04%
201,458
-59,060
14 15
16
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