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
126
$129M 0.15%
2,059,155
+154,837
127
$126M 0.15%
1,250,000
128
$125M 0.15%
1,815,485
-80,000
129
$125M 0.15%
1,056,831
-33,859
130
$124M 0.15%
792,043
-64,681
131
$122M 0.15%
700,707
+79,181
132
$121M 0.14%
2,871,676
+76,574
133
$120M 0.14%
7,261,600
-318,342
134
$120M 0.14%
1,620,193
+48,962
135
$118M 0.14%
1,514,451
+301,339
136
$113M 0.14%
1,434,192
+210,236
137
$110M 0.13%
1,010,747
-55,747
138
$109M 0.13%
627,602
+61,308
139
$109M 0.13%
2,700,883
+348,176
140
$109M 0.13%
2,894,778
+408,545
141
$108M 0.13%
14,145,860
+7,608,122
142
$107M 0.13%
1,184,867
+275,360
143
$106M 0.13%
1,397,994
+35,432
144
$106M 0.13%
1,220,252
-108,204
145
$106M 0.13%
1,969,069
-446,674
146
$105M 0.13%
9,035,762
-706,828
147
$104M 0.12%
2,896,419
+950,884
148
$104M 0.12%
1,777,685
-4,213,188
149
$103M 0.12%
6,099,900
+268,815
150
$102M 0.12%
1,329,836
+148,171
4 5
6
7 8