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
1601
$350K ﹤0.01%
15,904
+1,145
1602
$349K ﹤0.01%
1,558
1603
$346K ﹤0.01%
+15,635
1604
$346K ﹤0.01%
24,825
1605
$346K ﹤0.01%
26,238
+1,899
1606
$345K ﹤0.01%
8,838
-2,330
1607
$344K ﹤0.01%
7,784
-276
1608
$344K ﹤0.01%
3,395
-800
1609
$343K ﹤0.01%
128,786
+48,587
1610
$338K ﹤0.01%
11,897
-11,042
1611
$333K ﹤0.01%
7,778
-118
1612
$332K ﹤0.01%
3,397
1613
$331K ﹤0.01%
23,377
-20,091
1614
$330K ﹤0.01%
10,956
1615
$328K ﹤0.01%
7,828
+1,200
1616
$327K ﹤0.01%
17,287
1617
$327K ﹤0.01%
6,840
-4,201
1618
$326K ﹤0.01%
21,022
-3,800
1619
$324K ﹤0.01%
3,100
-20,106
1620
$324K ﹤0.01%
51,659
-588,607
1621
$317K ﹤0.01%
10,975
1622
$316K ﹤0.01%
24,157
1623
$308K ﹤0.01%
30,135
-303
1624
$308K ﹤0.01%
9,900
1625
$305K ﹤0.01%
+10,910
63 64
65
66 67