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
1376
$1.02M ﹤0.01%
+68,376
1377
$1.02M ﹤0.01%
22,416
-68,539
1378
$1.01M ﹤0.01%
26,140
+9,305
1379
$1M ﹤0.01%
85,727
-1,455
1380
$1M ﹤0.01%
16,385
+8,990
1381
$1M ﹤0.01%
26,310
1382
$999K ﹤0.01%
17,887
+6,837
1383
$996K ﹤0.01%
28,240
+4,080
1384
$994K ﹤0.01%
+4,943
1385
$990K ﹤0.01%
196,695
-475,617
1386
$985K ﹤0.01%
8,689
-535
1387
$984K ﹤0.01%
299,658
+44,968
1388
$983K ﹤0.01%
+152,044
1389
$978K ﹤0.01%
9,316
+300
1390
$976K ﹤0.01%
5
-1
1391
$974K ﹤0.01%
8,800
+4,300
1392
$974K ﹤0.01%
40,000
-5,200
1393
$968K ﹤0.01%
288,814
-19,114
1394
$967K ﹤0.01%
+80,634
1395
$963K ﹤0.01%
17,277
-193,537
1396
$959K ﹤0.01%
10,824
-1,000
1397
$956K ﹤0.01%
+22,435
1398
$947K ﹤0.01%
68,300
1399
$944K ﹤0.01%
+50,000
1400
$938K ﹤0.01%
57,527
54 55
56
57 58