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
1476
$655K ﹤0.01%
12,796
+145
1477
$652K ﹤0.01%
87,904
+48,876
1478
$650K ﹤0.01%
42,904
-12,470
1479
$638K ﹤0.01%
73,065
1480
$636K ﹤0.01%
19,085
-33,385
1481
$634K ﹤0.01%
9,795
1482
$632K ﹤0.01%
+31,320
1483
$629K ﹤0.01%
24,761
-64,414
1484
$628K ﹤0.01%
10,700
1485
$625K ﹤0.01%
19,070
-3,500
1486
$624K ﹤0.01%
+39,659
1487
$616K ﹤0.01%
19,140
-400
1488
$615K ﹤0.01%
32,213
1489
$611K ﹤0.01%
6,000
-18,200
1490
$606K ﹤0.01%
44,353
-1,664,029
1491
$604K ﹤0.01%
12,500
-12,749
1492
$603K ﹤0.01%
16,305
-37,886
1493
$601K ﹤0.01%
52,311
+5,061
1494
$590K ﹤0.01%
35,120
-74,550
1495
$590K ﹤0.01%
+20,385
1496
$589K ﹤0.01%
18,273
+1,000
1497
$589K ﹤0.01%
+33,082
1498
$583K ﹤0.01%
6,415
-700
1499
$577K ﹤0.01%
12,232
1500
$576K ﹤0.01%
92,590
+45,400
58 59
60
61 62