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
1326
$1.17M ﹤0.01%
29,670
+23,405
1327
$1.17M ﹤0.01%
13,766
-21
1328
$1.17M ﹤0.01%
50,455
-16,510
1329
$1.16M ﹤0.01%
301,836
+253,420
1330
$1.16M ﹤0.01%
50,438
-987,394
1331
$1.16M ﹤0.01%
714,460
+219,282
1332
$1.16M ﹤0.01%
1,545
-490
1333
$1.15M ﹤0.01%
35,535
-10,236
1334
$1.15M ﹤0.01%
16,492
-6,362
1335
$1.15M ﹤0.01%
16,625
+13,500
1336
$1.14M ﹤0.01%
35,271
1337
$1.14M ﹤0.01%
15,445
+440
1338
$1.14M ﹤0.01%
54,962
-287
1339
$1.14M ﹤0.01%
1,415
-950
1340
$1.13M ﹤0.01%
50,360
+11,530
1341
$1.12M ﹤0.01%
73,600
+28,740
1342
$1.12M ﹤0.01%
20,867
-1,000
1343
$1.12M ﹤0.01%
110,644
+272
1344
$1.12M ﹤0.01%
16,370
+10,000
1345
$1.11M ﹤0.01%
4,178
1346
$1.11M ﹤0.01%
51,733
+9,143
1347
$1.11M ﹤0.01%
31,958
+4,610
1348
$1.11M ﹤0.01%
+22,695
1349
$1.11M ﹤0.01%
20,000
1350
$1.1M ﹤0.01%
21,168
+9,935
52 53
54
55 56