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
1101
$3.1M ﹤0.01%
413,934
-422,461
1102
$3.09M ﹤0.01%
140,655
+4,224
1103
$3.07M ﹤0.01%
37,241
+8,125
1104
$3.06M ﹤0.01%
191,440
-808,475
1105
$3.01M ﹤0.01%
147,382
+93,507
1106
$2.95M ﹤0.01%
31,387
+5,178
1107
$2.94M ﹤0.01%
35,000
-20,000
1108
$2.94M ﹤0.01%
64,162
-11,222
1109
$2.93M ﹤0.01%
594,869
+395,713
1110
$2.93M ﹤0.01%
104,490
1111
$2.93M ﹤0.01%
112,845
+73,090
1112
$2.92M ﹤0.01%
760,725
+362,618
1113
$2.91M ﹤0.01%
+173,259
1114
$2.9M ﹤0.01%
192,930
+1,352
1115
$2.89M ﹤0.01%
665,235
+179,900
1116
$2.89M ﹤0.01%
149,767
+69,304
1117
$2.88M ﹤0.01%
303,664
+281,616
1118
$2.88M ﹤0.01%
89,658
-21,823
1119
$2.86M ﹤0.01%
40,639
-363,953
1120
$2.84M ﹤0.01%
121,720
+66,720
1121
$2.83M ﹤0.01%
461,216
+5,178
1122
$2.81M ﹤0.01%
49,946
+942
1123
$2.81M ﹤0.01%
43,803
-14,336
1124
$2.81M ﹤0.01%
107,141
+1,292
1125
$2.79M ﹤0.01%
752,834
-7,588,489
43 44
45
46 47