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
926
$5.91M 0.01%
142,535
+2,511
927
$5.91M 0.01%
+127,513
928
$5.86M 0.01%
+114,480
929
$5.85M 0.01%
138,145
+83,720
930
$5.83M 0.01%
73,966
-27,369
931
$5.83M 0.01%
214,980
-589,400
932
$5.81M 0.01%
128,936
-48,474
933
$5.81M 0.01%
346,261
+4,038
934
$5.79M 0.01%
325,830
-143,865
935
$5.78M 0.01%
374,944
+16,963
936
$5.75M 0.01%
188,232
+105,178
937
$5.73M 0.01%
421,197
+5,251
938
$5.73M 0.01%
788,827
+770,827
939
$5.72M 0.01%
91,556
-742
940
$5.7M 0.01%
235,333
-6,153
941
$5.69M 0.01%
+64,655
942
$5.67M 0.01%
76,662
+72,125
943
$5.64M 0.01%
128,228
+435
944
$5.62M 0.01%
153,561
-767,107
945
$5.59M 0.01%
922,041
+397,426
946
$5.54M 0.01%
121,457
+68,406
947
$5.52M 0.01%
248,050
-63,034
948
$5.46M 0.01%
253,024
-2,720
949
$5.43M 0.01%
560,846
+71,746
950
$5.41M 0.01%
188,814
-52,568
36 37
38
39 40