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
1201
$2.03M ﹤0.01%
102,110
+258
1202
$2M ﹤0.01%
26,185
+701
1203
$2M ﹤0.01%
+16,144
1204
$1.97M ﹤0.01%
+149,072
1205
$1.96M ﹤0.01%
21,803
+803
1206
$1.95M ﹤0.01%
+97,644
1207
$1.94M ﹤0.01%
49,627
+24,688
1208
$1.94M ﹤0.01%
+213,965
1209
$1.94M ﹤0.01%
34,311
-82,360
1210
$1.93M ﹤0.01%
192,077
+61,235
1211
$1.91M ﹤0.01%
27,407
+2,697
1212
$1.9M ﹤0.01%
42,075
+1,695
1213
$1.9M ﹤0.01%
113,328
-10,900
1214
$1.9M ﹤0.01%
+51,500
1215
$1.89M ﹤0.01%
38,480
-3,688
1216
$1.88M ﹤0.01%
+165,681
1217
$1.87M ﹤0.01%
65,438
-8,793
1218
$1.87M ﹤0.01%
35,250
-38,180
1219
$1.85M ﹤0.01%
+75,373
1220
$1.83M ﹤0.01%
188,644
+152,388
1221
$1.82M ﹤0.01%
60,450
+1,989
1222
$1.82M ﹤0.01%
37,326
-105,525
1223
$1.79M ﹤0.01%
458,046
+3,145
1224
$1.79M ﹤0.01%
90,900
-12,600
1225
$1.78M ﹤0.01%
407,302
+200,672
47 48
49
50 51