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
1451
$736K ﹤0.01%
29,530
1452
$736K ﹤0.01%
28,466
+16,400
1453
$735K ﹤0.01%
18,533
-4,039
1454
$731K ﹤0.01%
+14,890
1455
$729K ﹤0.01%
35,970
+7,898
1456
$728K ﹤0.01%
36,883
-100,915
1457
$727K ﹤0.01%
32,607
+1,932
1458
$722K ﹤0.01%
+86,069
1459
$722K ﹤0.01%
12,825
-8,864
1460
$717K ﹤0.01%
5,340
-1,500
1461
$714K ﹤0.01%
9,654
1462
$714K ﹤0.01%
72,740
+18,012
1463
$712K ﹤0.01%
83,325
+7,125
1464
$710K ﹤0.01%
70,302
+26,774
1465
$710K ﹤0.01%
8,820
-300
1466
$708K ﹤0.01%
+14,860
1467
$703K ﹤0.01%
26,968
-9,380
1468
$702K ﹤0.01%
10,286
-6,200
1469
$699K ﹤0.01%
39,640
-1,765
1470
$691K ﹤0.01%
14,967
-3,219
1471
$691K ﹤0.01%
40,040
-5,865
1472
$688K ﹤0.01%
20,020
+2,270
1473
$681K ﹤0.01%
12,140
-218,104
1474
$679K ﹤0.01%
+20,352
1475
$670K ﹤0.01%
+30,530
57 58
59
60 61