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
976
$5.01M 0.01%
457,600
+7,941
977
$5.01M 0.01%
145,179
+113,550
978
$5M 0.01%
112,841
+1,381
979
$5M 0.01%
103,888
+2,027
980
$4.96M 0.01%
664,582
+79,592
981
$4.94M 0.01%
473,865
-5,285
982
$4.94M 0.01%
103,455
983
$4.92M 0.01%
66,547
+52,936
984
$4.92M 0.01%
+77,813
985
$4.87M 0.01%
222,311
+2,984
986
$4.84M 0.01%
315,602
-127,753
987
$4.83M 0.01%
125,050
+19,450
988
$4.82M 0.01%
234,974
-4,027
989
$4.79M 0.01%
+95,000
990
$4.75M 0.01%
356,184
-18,865
991
$4.74M 0.01%
135,340
+1,680
992
$4.71M 0.01%
149,650
-44,955
993
$4.71M 0.01%
139,921
+116,981
994
$4.69M 0.01%
319,419
-518,932
995
$4.68M 0.01%
103,799
-210,987
996
$4.67M 0.01%
881,867
+644,975
997
$4.67M 0.01%
121,100
-71,300
998
$4.62M 0.01%
27,860
+1,060
999
$4.6M 0.01%
152,219
+79,913
1000
$4.57M 0.01%
92,893
-6,580
38 39
40
41 42