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
776
$9.78M 0.01%
733,000
+183,630
777
$9.75M 0.01%
534,687
+54,087
778
$9.72M 0.01%
106,581
-51,527
779
$9.55M 0.01%
202,104
-106,792
780
$9.52M 0.01%
1,027,810
+750,445
781
$9.51M 0.01%
301,592
-302,373
782
$9.44M 0.01%
144,764
-2,058
783
$9.41M 0.01%
86,148
-54,239
784
$9.32M 0.01%
558,975
+200,745
785
$9.31M 0.01%
628,930
-505,260
786
$9.31M 0.01%
143,521
+96,874
787
$9.25M 0.01%
142,376
-198
788
$9.23M 0.01%
235,989
+87,710
789
$9.21M 0.01%
1,226,068
+19,805
790
$9.21M 0.01%
656,145
+11,798
791
$9.16M 0.01%
746,164
+545,124
792
$9.11M 0.01%
102,169
-198,206
793
$9.09M 0.01%
232,188
+2,312
794
$9.03M 0.01%
+250,000
795
$8.96M 0.01%
119,475
+77,875
796
$8.91M 0.01%
618,900
+56,250
797
$8.91M 0.01%
167,440
798
$8.91M 0.01%
262,456
+4,260
799
$8.9M 0.01%
+408,500
800
$8.85M 0.01%
207,550
+192,817
30 31
32
33 34