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
601
$17.1M 0.02%
226,152
-280,000
602
$17.1M 0.02%
505,523
+12,404
603
$17M 0.02%
183,090
-67,520
604
$17M 0.02%
758,975
+459,392
605
$17M 0.02%
724,738
-212,902
606
$16.8M 0.02%
523,704
-121,518
607
$16.7M 0.02%
1,060,192
+114,707
608
$16.6M 0.02%
151,704
+43,166
609
$16.6M 0.02%
+892,687
610
$16.6M 0.02%
314,604
-1,637
611
$16.5M 0.02%
+241,175
612
$16.5M 0.02%
340,036
+72,789
613
$16.5M 0.02%
3,404,598
-5,515,008
614
$16.5M 0.02%
492,861
-113,875
615
$16.4M 0.02%
669,564
-1,981,574
616
$16.3M 0.02%
1,324,838
-178,161
617
$16.3M 0.02%
319,214
+4,331
618
$16.2M 0.02%
683,358
+32,916
619
$16.1M 0.02%
321,196
-138,389
620
$16.1M 0.02%
+2,610,287
621
$16M 0.02%
729,369
+416,064
622
$15.9M 0.02%
222,752
-573,277
623
$15.9M 0.02%
619,343
-8,997,628
624
$15.7M 0.02%
157,203
+71,700
625
$15.7M 0.02%
369,364
+225,720
23 24
25
26 27