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
851
$7.57M 0.01%
115,919
-19,737
852
$7.57M 0.01%
90,835
+9,555
853
$7.57M 0.01%
324,558
+287,493
854
$7.56M 0.01%
190,040
+26,165
855
$7.53M 0.01%
913,044
-507,723
856
$7.52M 0.01%
120,389
-7,678
857
$7.52M 0.01%
393,995
-6,015
858
$7.47M 0.01%
133,204
+106,939
859
$7.42M 0.01%
232,535
+130,835
860
$7.42M 0.01%
83,071
-18,882
861
$7.41M 0.01%
273,450
-16,457
862
$7.38M 0.01%
577,710
+38,520
863
$7.38M 0.01%
89,494
-147,351
864
$7.38M 0.01%
26,576
+9,908
865
$7.3M 0.01%
444,804
-8,559
866
$7.3M 0.01%
150,079
+63,225
867
$7.3M 0.01%
84,874
+39,464
868
$7.3M 0.01%
271,982
-86,998
869
$7.27M 0.01%
168,376
+87,633
870
$7.26M 0.01%
183,930
-3,310
871
$7.25M 0.01%
93,724
-25,594
872
$7.21M 0.01%
11,694,120
-25,676,640
873
$7.15M 0.01%
218,767
+132,612
874
$7.15M 0.01%
70,121
-30,800
875
$7.1M 0.01%
60,350
-14,450
33 34
35
36 37