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
751
$10.5M 0.01%
1,068,569
-588,809
752
$10.5M 0.01%
130,729
+74,020
753
$10.5M 0.01%
341,135
-203
754
$10.5M 0.01%
633,601
+192,515
755
$10.5M 0.01%
279,500
+133,000
756
$10.5M 0.01%
56,113
-35,142
757
$10.4M 0.01%
852,017
+428,638
758
$10.4M 0.01%
97,302
-453
759
$10.4M 0.01%
166,055
-10,765
760
$10.4M 0.01%
235,965
+14,632
761
$10.4M 0.01%
1,437,406
+189,777
762
$10.1M 0.01%
196,238
-9,070
763
$10.1M 0.01%
765,793
+212,034
764
$10.1M 0.01%
343,811
-83,133
765
$10.1M 0.01%
573,885
-21,357
766
$10.1M 0.01%
133,550
-79,131
767
$10.1M 0.01%
468,334
-146,895
768
$10M 0.01%
2,625,600
+1,988,400
769
$10M 0.01%
243,218
-56,391
770
$9.94M 0.01%
618,403
+526,793
771
$9.93M 0.01%
227,214
+8,909
772
$9.91M 0.01%
135,390
+5,045
773
$9.87M 0.01%
243,470
+30,770
774
$9.87M 0.01%
461,617
+145,716
775
$9.81M 0.01%
+373,205
29 30
31
32 33