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
551
$19.9M 0.02%
571,104
+9,501
552
$19.7M 0.02%
714,033
-349,275
553
$19.7M 0.02%
1,350,361
+203,574
554
$19.5M 0.02%
1,490,139
+492,018
555
$19.5M 0.02%
833,583
+376,204
556
$19.5M 0.02%
1,489,200
-23,800
557
$19.5M 0.02%
942,164
+39,834
558
$19.4M 0.02%
490,181
+145,025
559
$19.3M 0.02%
315,589
+20,883
560
$19.3M 0.02%
421,615
+11,046
561
$19.3M 0.02%
707,769
+488,259
562
$19.3M 0.02%
1,110,080
-17,768
563
$19.1M 0.02%
795,500
-28,700
564
$19M 0.02%
210,174
+23,216
565
$19M 0.02%
247,579
+22,724
566
$18.9M 0.02%
+299,141
567
$18.8M 0.02%
352,756
-73,256
568
$18.8M 0.02%
315,481
-44,862
569
$18.7M 0.02%
937,310
-15,180
570
$18.7M 0.02%
269,650
-22,695
571
$18.7M 0.02%
417,681
-90,801
572
$18.5M 0.02%
362,835
+51,759
573
$18.4M 0.02%
2,226,270
+20,576
574
$18.3M 0.02%
304,760
-1,390
575
$18.3M 0.02%
1,274,144
+3,925
21 22
23
24 25