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
1051
$3.84M ﹤0.01%
222,065
-217,900
1052
$3.83M ﹤0.01%
156,955
-282,185
1053
$3.82M ﹤0.01%
119,344
+17,507
1054
$3.76M ﹤0.01%
+30,143
1055
$3.75M ﹤0.01%
90,196
+5,068
1056
$3.75M ﹤0.01%
67,000
1057
$3.73M ﹤0.01%
116,140
+58,705
1058
$3.72M ﹤0.01%
405,570
+9,374
1059
$3.7M ﹤0.01%
474,104
+5,145
1060
$3.66M ﹤0.01%
200,930
-31,157
1061
$3.65M ﹤0.01%
36,150
-17,550
1062
$3.65M ﹤0.01%
17,238
+5,773
1063
$3.65M ﹤0.01%
12,353
-4,178
1064
$3.64M ﹤0.01%
426,904
+4,101
1065
$3.63M ﹤0.01%
51,500
+27,845
1066
$3.61M ﹤0.01%
151,906
+41,917
1067
$3.61M ﹤0.01%
+192,210
1068
$3.6M ﹤0.01%
+434,967
1069
$3.58M ﹤0.01%
131,160
+14,660
1070
$3.57M ﹤0.01%
+260,129
1071
$3.55M ﹤0.01%
+57,965
1072
$3.55M ﹤0.01%
40,906
+3,651
1073
$3.55M ﹤0.01%
116,000
1074
$3.55M ﹤0.01%
46,156
+24,514
1075
$3.52M ﹤0.01%
+49,899
41 42
43
44 45