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
1426
$857K ﹤0.01%
92,268
+4,750
1427
$853K ﹤0.01%
33,363
+974
1428
$850K ﹤0.01%
76,860
+520
1429
$850K ﹤0.01%
165,617
-29,343
1430
$850K ﹤0.01%
20,100
-174
1431
$847K ﹤0.01%
52,565
-2,300
1432
$842K ﹤0.01%
20,975
-925
1433
$839K ﹤0.01%
+34,145
1434
$823K ﹤0.01%
12,303
1435
$820K ﹤0.01%
+17,641
1436
$818K ﹤0.01%
11,225
+29
1437
$814K ﹤0.01%
59,089
-155,332
1438
$813K ﹤0.01%
8,335
+2,890
1439
$811K ﹤0.01%
14,862
-152,406
1440
$809K ﹤0.01%
58,825
-317,870
1441
$807K ﹤0.01%
40,655
-19,443
1442
$807K ﹤0.01%
11,230
1443
$801K ﹤0.01%
3,772
-368
1444
$796K ﹤0.01%
7,021
-312
1445
$788K ﹤0.01%
89,296
-64,049
1446
$785K ﹤0.01%
21,301
+12,780
1447
$785K ﹤0.01%
+5,114
1448
$779K ﹤0.01%
26,513
1449
$760K ﹤0.01%
11,222
-152,356
1450
$753K ﹤0.01%
16,815
-10,845
56 57
58
59 60