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
876
$7.09M 0.01%
51,519
-3,997
877
$7.03M 0.01%
553,672
+218,102
878
$7M 0.01%
76,182
-291,035
879
$7M 0.01%
+71,992
880
$6.98M 0.01%
116,388
+16,612
881
$6.95M 0.01%
+254,100
882
$6.95M 0.01%
184,377
+24,193
883
$6.89M 0.01%
386,614
+41,600
884
$6.88M 0.01%
78,118
+7,345
885
$6.87M 0.01%
436,500
+127,400
886
$6.8M 0.01%
75,319
+4,946
887
$6.78M 0.01%
140,227
-30,300
888
$6.74M 0.01%
247,580
+6,478
889
$6.7M 0.01%
218,812
-6,158
890
$6.7M 0.01%
162,803
-4,135
891
$6.68M 0.01%
266,006
-1,992
892
$6.67M 0.01%
121,497
-4,800
893
$6.63M 0.01%
325,114
-42,549
894
$6.62M 0.01%
394,633
-2,630
895
$6.6M 0.01%
155,345
-358,061
896
$6.58M 0.01%
302,144
+33,048
897
$6.56M 0.01%
445,523
+39,120
898
$6.54M 0.01%
+197,700
899
$6.53M 0.01%
117,975
-1,235,440
900
$6.49M 0.01%
139,058
-123,522
34 35
36
37 38