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
1126
$2.79M ﹤0.01%
204,061
+3,875
1127
$2.78M ﹤0.01%
14,721
+8,394
1128
$2.77M ﹤0.01%
+58,440
1129
$2.74M ﹤0.01%
130,864
+92,594
1130
$2.73M ﹤0.01%
61,097
-286,055
1131
$2.73M ﹤0.01%
164,260
-560,630
1132
$2.73M ﹤0.01%
+5,302
1133
$2.71M ﹤0.01%
19,183
+37
1134
$2.69M ﹤0.01%
93,636
-230
1135
$2.69M ﹤0.01%
132,178
+56,264
1136
$2.68M ﹤0.01%
7,496
+1,999
1137
$2.65M ﹤0.01%
143,340
+270
1138
$2.64M ﹤0.01%
294,190
-43,422
1139
$2.63M ﹤0.01%
111,573
+14,758
1140
$2.63M ﹤0.01%
165,843
+24,782
1141
$2.61M ﹤0.01%
165,431
+1,720
1142
$2.6M ﹤0.01%
22,458
-8,127
1143
$2.57M ﹤0.01%
+126,576
1144
$2.57M ﹤0.01%
463,446
+5,099
1145
$2.56M ﹤0.01%
44,674
+451
1146
$2.54M ﹤0.01%
64,317
-267
1147
$2.52M ﹤0.01%
296,880
+3,434
1148
$2.51M ﹤0.01%
+55,404
1149
$2.51M ﹤0.01%
83,475
+70,475
1150
$2.51M ﹤0.01%
75,800
44 45
46
47 48