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
$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
26
$520M 0.62%
11,946,861
-388,433
27
$501M 0.6%
8,333,912
-936,495
28
$497M 0.59%
17,476,362
-269,616
29
$487M 0.58%
22,552,632
+8,791,023
30
$480M 0.57%
8,577,965
+5,699,425
31
$479M 0.57%
8,491,096
-1,346,841
32
$447M 0.53%
5,663,664
+1,073,656
33
$423M 0.5%
3,642,877
+629,394
34
$412M 0.49%
5,675,047
+993,068
35
$408M 0.49%
3,375,158
-511,808
36
$393M 0.47%
14,133,228
-944,154
37
$391M 0.47%
9,283,901
+147,522
38
$388M 0.46%
4,022,574
+169,647
39
$388M 0.46%
4,349,736
+234,137
40
$386M 0.46%
2,789,404
+38,932
41
$385M 0.46%
4,351,382
-239,460
42
$372M 0.44%
6,544,914
-44,598
43
$369M 0.44%
19,406,598
+2,812,366
44
$350M 0.42%
7,637,174
-1,753,870
45
$346M 0.41%
18,284,556
+659,421
46
$341M 0.41%
3,127,317
-385,749
47
$336M 0.4%
9,304,958
+334,720
48
$335M 0.4%
3,275,131
+81,405
49
$325M 0.39%
6,337,750
+251,463
50
$304M 0.36%
6,808,479
-5,745,140
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