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
726
$11.3M 0.01%
396,067
+13,194
727
$11.3M 0.01%
304,075
+204,075
728
$11.3M 0.01%
179,325
+8,842
729
$11.3M 0.01%
233,601
-259,985
730
$11.2M 0.01%
210,130
+42,913
731
$11.2M 0.01%
247,571
-33,866
732
$11.1M 0.01%
137,793
-37,883
733
$11.1M 0.01%
167,216
+2,215
734
$11.1M 0.01%
370,021
+6,823
735
$11.1M 0.01%
346,949
-9,845
736
$11M 0.01%
243,061
+227,058
737
$11M 0.01%
269,698
-3,145
738
$11M 0.01%
167,880
-181,393
739
$10.9M 0.01%
220,000
+99,000
740
$10.9M 0.01%
250,040
-4,819
741
$10.8M 0.01%
365,264
-420,342
742
$10.8M 0.01%
+100,000
743
$10.8M 0.01%
332,058
+154,236
744
$10.7M 0.01%
595,874
745
$10.7M 0.01%
682,403
+542,332
746
$10.7M 0.01%
365,111
+46,458
747
$10.7M 0.01%
269,577
-18,880
748
$10.7M 0.01%
385,801
+56,188
749
$10.7M 0.01%
148,510
+60,360
750
$10.6M 0.01%
182,744
-194,736
28 29
30
31 32