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
1226
$1.77M ﹤0.01%
92,485
+34,940
1227
$1.77M ﹤0.01%
+58,031
1228
$1.76M ﹤0.01%
85,695
+35,940
1229
$1.76M ﹤0.01%
133,885
+4,639
1230
$1.75M ﹤0.01%
+71,905
1231
$1.75M ﹤0.01%
277,955
-537,880
1232
$1.74M ﹤0.01%
210,350
+4,203
1233
$1.72M ﹤0.01%
76,465
+38,150
1234
$1.72M ﹤0.01%
27,530
-3,190
1235
$1.71M ﹤0.01%
30,081
+3,280
1236
$1.7M ﹤0.01%
39,800
1237
$1.69M ﹤0.01%
64,090
-1,800
1238
$1.69M ﹤0.01%
59,177
-273,986
1239
$1.69M ﹤0.01%
120,595
+16,103
1240
$1.69M ﹤0.01%
139,035
-2,185
1241
$1.67M ﹤0.01%
360,156
+900
1242
$1.67M ﹤0.01%
196,510
-360,665
1243
$1.65M ﹤0.01%
68,047
-141,910
1244
$1.65M ﹤0.01%
47,139
-29,936
1245
$1.65M ﹤0.01%
144,225
+63,400
1246
$1.64M ﹤0.01%
135,180
+23,220
1247
$1.64M ﹤0.01%
1,494,601
+28,274
1248
$1.64M ﹤0.01%
43,325
-115,130
1249
$1.63M ﹤0.01%
19,863
+5,674
1250
$1.63M ﹤0.01%
242,572
-39,287
48 49
50
51 52