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
651
$14.7M 0.02%
178,306
+77,630
652
$14.6M 0.02%
291,204
-117,991
653
$14.5M 0.02%
291,414
+1,414
654
$14.5M 0.02%
202,923
-1,780
655
$14.3M 0.02%
525,963
+281,423
656
$14.3M 0.02%
1,864,211
+701,550
657
$14.2M 0.02%
135,312
+7,134
658
$14M 0.02%
121,007
-36,010
659
$14M 0.02%
692,700
-59,000
660
$13.9M 0.02%
207,439
+14,560
661
$13.9M 0.02%
237,565
-2,895
662
$13.9M 0.02%
+82,890
663
$13.8M 0.02%
547,736
-113,049
664
$13.7M 0.02%
1,607,805
+22,946
665
$13.7M 0.02%
302,899
-15,346
666
$13.7M 0.02%
1,639,176
+800
667
$13.6M 0.02%
145,950
+141,112
668
$13.6M 0.02%
859,457
+310,582
669
$13.6M 0.02%
512,858
+246,158
670
$13.6M 0.02%
785,000
671
$13.5M 0.02%
182,277
-86,982
672
$13.5M 0.02%
691,521
-6,620
673
$13.4M 0.02%
222,690
+156,732
674
$13.4M 0.02%
+508,493
675
$13.4M 0.02%
475,710
+16,504
25 26
27
28 29