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
1651
$264K ﹤0.01%
43,274
1652
$262K ﹤0.01%
4,854
-14,658
1653
$260K ﹤0.01%
3,832
-1,900
1654
$256K ﹤0.01%
6,344
-600
1655
$255K ﹤0.01%
+7,000
1656
$255K ﹤0.01%
3,540
-440
1657
$252K ﹤0.01%
9,728
1658
$251K ﹤0.01%
11,731
-5,069
1659
$249K ﹤0.01%
19,863
-22,038
1660
$247K ﹤0.01%
+21,670
1661
$246K ﹤0.01%
11,010
1662
$244K ﹤0.01%
+16,000
1663
$244K ﹤0.01%
17,590
+7,530
1664
$243K ﹤0.01%
18,665
-34,910
1665
$242K ﹤0.01%
5,081
-3,700
1666
$241K ﹤0.01%
+6,532
1667
$238K ﹤0.01%
1,051
1668
$238K ﹤0.01%
15,382
1669
$238K ﹤0.01%
8,356
-197,660
1670
$238K ﹤0.01%
+23,440
1671
$237K ﹤0.01%
17,443
1672
$236K ﹤0.01%
17,505
+6,000
1673
$235K ﹤0.01%
+7,150
1674
$233K ﹤0.01%
9,882
1675
$233K ﹤0.01%
17,683
65 66
67
68 69