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
1526
$496K ﹤0.01%
+19,035
1527
$495K ﹤0.01%
82,675
+22,740
1528
$493K ﹤0.01%
19,262
-144,045
1529
$490K ﹤0.01%
3,879
+308
1530
$488K ﹤0.01%
18,740
1531
$486K ﹤0.01%
2,184
-22
1532
$483K ﹤0.01%
8,461
1533
$481K ﹤0.01%
4,502
1534
$480K ﹤0.01%
11,987
-121
1535
$476K ﹤0.01%
18,422
-185
1536
$474K ﹤0.01%
9,098
-41,180
1537
$472K ﹤0.01%
15,838
+1,700
1538
$465K ﹤0.01%
404,350
-401,589
1539
$461K ﹤0.01%
+11,242
1540
$460K ﹤0.01%
4,848
+315
1541
$460K ﹤0.01%
67,440
+6,757
1542
$459K ﹤0.01%
10,621
1543
$454K ﹤0.01%
25,285
-37,332
1544
$453K ﹤0.01%
18,510
-8,010
1545
$450K ﹤0.01%
129,539
1546
$449K ﹤0.01%
32,235
-900
1547
$449K ﹤0.01%
24,345
1548
$446K ﹤0.01%
+4,130
1549
$443K ﹤0.01%
+4,835
1550
$441K ﹤0.01%
28,434
-2,400
60 61
62
63 64