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
1501
$569K ﹤0.01%
4,130
-19,265
1502
$565K ﹤0.01%
+94
1503
$565K ﹤0.01%
33,920
+33,220
1504
$559K ﹤0.01%
40,651
-111,620
1505
$556K ﹤0.01%
+41,175
1506
$553K ﹤0.01%
5,200
+2,800
1507
$552K ﹤0.01%
6,095
+3,260
1508
$543K ﹤0.01%
49,507
+35,028
1509
$541K ﹤0.01%
35,066
-353
1510
$538K ﹤0.01%
103,815
-18,021
1511
$535K ﹤0.01%
3,517
+502
1512
$534K ﹤0.01%
18,744
-188
1513
$525K ﹤0.01%
13,810
-112,333
1514
$520K ﹤0.01%
30,705
-3,093
1515
$518K ﹤0.01%
24,637
-248
1516
$513K ﹤0.01%
6,390
-2,355
1517
$512K ﹤0.01%
+36,800
1518
$509K ﹤0.01%
31,506
+13,502
1519
$505K ﹤0.01%
16,000
1520
$502K ﹤0.01%
+11,330
1521
$501K ﹤0.01%
18,225
+11,400
1522
$500K ﹤0.01%
70,153
+15,131
1523
$498K ﹤0.01%
6,095
-545
1524
$498K ﹤0.01%
+25,000
1525
$497K ﹤0.01%
13,139
-343,060
59 60
61
62 63