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
1301
$1.3M ﹤0.01%
20,900
-4,600
1302
$1.29M ﹤0.01%
11,795
+590
1303
$1.29M ﹤0.01%
+142,621
1304
$1.29M ﹤0.01%
+86,650
1305
$1.28M ﹤0.01%
38,628
-5,595
1306
$1.27M ﹤0.01%
19,698
+1,451
1307
$1.27M ﹤0.01%
115,987
+2,175
1308
$1.27M ﹤0.01%
77,025
+36,840
1309
$1.27M ﹤0.01%
31,681
-586,138
1310
$1.26M ﹤0.01%
+69,001
1311
$1.26M ﹤0.01%
4,241
+2,019
1312
$1.26M ﹤0.01%
16,379
+8,036
1313
$1.25M ﹤0.01%
174,229
-1,787,306
1314
$1.25M ﹤0.01%
+10,569
1315
$1.24M ﹤0.01%
57,965
+4,705
1316
$1.24M ﹤0.01%
23,790
-1,000
1317
$1.23M ﹤0.01%
47,231
-700
1318
$1.23M ﹤0.01%
23,122
-20,685
1319
$1.23M ﹤0.01%
11,528
-2,534
1320
$1.23M ﹤0.01%
+16,930
1321
$1.21M ﹤0.01%
78,278
+1,468
1322
$1.2M ﹤0.01%
40,344
-1,300
1323
$1.2M ﹤0.01%
29,484
1324
$1.19M ﹤0.01%
+249,296
1325
$1.18M ﹤0.01%
+1
51 52
53
54 55