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
901
$6.49M 0.01%
138,553
+5,462
902
$6.45M 0.01%
96,270
+21,246
903
$6.44M 0.01%
490,712
-1,388,875
904
$6.42M 0.01%
249,761
-9,145
905
$6.42M 0.01%
233,757
+5,892
906
$6.4M 0.01%
+199,234
907
$6.38M 0.01%
277,886
+4,411
908
$6.37M 0.01%
352,538
+130,413
909
$6.28M 0.01%
100,593
+97,381
910
$6.27M 0.01%
122,364
+2,862
911
$6.24M 0.01%
630,813
+58,354
912
$6.21M 0.01%
522,299
+71,507
913
$6.2M 0.01%
148,470
-134,400
914
$6.19M 0.01%
134,720
-8,730
915
$6.15M 0.01%
10,653
-20,014
916
$6.1M 0.01%
+316,019
917
$6.08M 0.01%
50,008
-373,363
918
$6.07M 0.01%
209,277
-157,192
919
$6.04M 0.01%
49,795
-66,996
920
$6.03M 0.01%
113,695
+68,375
921
$6.02M 0.01%
258,925
-32,813
922
$5.98M 0.01%
+186,265
923
$5.97M 0.01%
+100,800
924
$5.97M 0.01%
246,520
-4,350
925
$5.95M 0.01%
657,831
-2,876,046
35 36
37
38 39