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
526
$21.7M 0.03%
754,177
+85,520
527
$21.7M 0.03%
696,306
+5,541
528
$21.5M 0.03%
679,592
+18,539
529
$21.5M 0.03%
2,493,008
+158,796
530
$21.4M 0.03%
1,044,478
+5,100
531
$21.4M 0.03%
806,860
-52,720
532
$21.4M 0.03%
890,000
+160,000
533
$21.3M 0.03%
119,071
+3,260
534
$21.3M 0.03%
5,059,800
+6,200
535
$21.2M 0.03%
364,567
+48,565
536
$21.2M 0.03%
+1,188,226
537
$21.1M 0.03%
102,933
-4,700
538
$21M 0.03%
347,000
-30,000
539
$20.9M 0.02%
675,782
+284,332
540
$20.7M 0.02%
461,135
+212,508
541
$20.7M 0.02%
555,330
+18,115
542
$20.6M 0.02%
3,500,509
+95,730
543
$20.4M 0.02%
949,816
+9,048
544
$20.3M 0.02%
129,807
+39,223
545
$20.3M 0.02%
572,582
+5,074
546
$20.2M 0.02%
416,058
-19,626
547
$20.2M 0.02%
466,006
+60,438
548
$20.1M 0.02%
365,742
-4,658
549
$20M 0.02%
412,081
-28,055
550
$19.9M 0.02%
496,243
+74,883
20 21
22
23 24