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
1151
$2.48M ﹤0.01%
63,565
+1,226
1152
$2.47M ﹤0.01%
180,865
+461
1153
$2.46M ﹤0.01%
190,822
+4,560
1154
$2.45M ﹤0.01%
69,986
-6,714
1155
$2.45M ﹤0.01%
84,971
+43,757
1156
$2.44M ﹤0.01%
813,346
+406,327
1157
$2.44M ﹤0.01%
53,700
-934,733
1158
$2.41M ﹤0.01%
102,020
+36,480
1159
$2.4M ﹤0.01%
21,929
+495
1160
$2.39M ﹤0.01%
64,200
+38,097
1161
$2.39M ﹤0.01%
46,501
-5,200
1162
$2.39M ﹤0.01%
102,048
+2,436
1163
$2.39M ﹤0.01%
128,956
+322
1164
$2.38M ﹤0.01%
75,436
+7,848
1165
$2.37M ﹤0.01%
34,415
-40
1166
$2.35M ﹤0.01%
57,880
+12,100
1167
$2.35M ﹤0.01%
81,805
-229,195
1168
$2.34M ﹤0.01%
+180,830
1169
$2.33M ﹤0.01%
49,797
-179,953
1170
$2.33M ﹤0.01%
146,754
-167,921
1171
$2.32M ﹤0.01%
226,073
+56,563
1172
$2.31M ﹤0.01%
84,498
+26,932
1173
$2.29M ﹤0.01%
25,310
+2,727
1174
$2.28M ﹤0.01%
+320,675
1175
$2.27M ﹤0.01%
+63,075
45 46
47
48 49