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
951
$5.41M 0.01%
151,683
+17,777
952
$5.4M 0.01%
367,885
+94,231
953
$5.39M 0.01%
164,040
+141,120
954
$5.39M 0.01%
392,139
+170,171
955
$5.38M 0.01%
74,450
+54,705
956
$5.38M 0.01%
176,963
+3,337
957
$5.37M 0.01%
92,041
-2,005
958
$5.34M 0.01%
300,000
+12,000
959
$5.34M 0.01%
115,652
+7,100
960
$5.33M 0.01%
49,800
+3,333
961
$5.26M 0.01%
154,573
+76,075
962
$5.26M 0.01%
818,893
+740,677
963
$5.25M 0.01%
144,400
964
$5.22M 0.01%
183,386
-176,041
965
$5.22M 0.01%
910,610
+83,422
966
$5.16M 0.01%
198,839
+35,225
967
$5.13M 0.01%
114,571
-33,100
968
$5.11M 0.01%
79,102
+1,197
969
$5.1M 0.01%
128,460
-221,374
970
$5.07M 0.01%
+283,310
971
$5.05M 0.01%
29,651
+498
972
$5.05M 0.01%
336,813
-92,452
973
$5.04M 0.01%
348,116
-129,400
974
$5.04M 0.01%
136,730
+68,071
975
$5.03M 0.01%
+106,900
37 38
39
40 41