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
1076
$3.49M ﹤0.01%
403,816
-406,086
1077
$3.49M ﹤0.01%
152,905
+1,624
1078
$3.49M ﹤0.01%
131,533
+2,998
1079
$3.48M ﹤0.01%
+385,335
1080
$3.46M ﹤0.01%
215,012
+98,482
1081
$3.44M ﹤0.01%
+25,185
1082
$3.44M ﹤0.01%
185,288
-290,596
1083
$3.42M ﹤0.01%
295,491
+3,314
1084
$3.41M ﹤0.01%
56,769
+13,213
1085
$3.35M ﹤0.01%
238,625
+38,444
1086
$3.35M ﹤0.01%
306,978
+203,236
1087
$3.35M ﹤0.01%
153,287
+681
1088
$3.32M ﹤0.01%
+120,515
1089
$3.31M ﹤0.01%
+186,503
1090
$3.3M ﹤0.01%
52,417
+3,042
1091
$3.3M ﹤0.01%
224,544
+44,250
1092
$3.29M ﹤0.01%
62,460
-9,015
1093
$3.28M ﹤0.01%
60,504
+16,510
1094
$3.23M ﹤0.01%
+66,940
1095
$3.22M ﹤0.01%
32,795
-8,413
1096
$3.18M ﹤0.01%
88,618
+82,739
1097
$3.17M ﹤0.01%
188,431
+97,613
1098
$3.14M ﹤0.01%
65,686
+1,256
1099
$3.12M ﹤0.01%
82,160
-19,120
1100
$3.1M ﹤0.01%
49,058
+2,390
42 43
44
45 46