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
1726
– –
-186,342
1727
– –
-27,990
1728
– –
-6,341
1729
– –
-592,300
1730
– –
-2,957,500
1731
– –
-8,910
1732
– –
-14,425
1733
– –
0
1734
– –
-312,257
1735
– –
-5,000
1736
– –
-2,635
1737
– –
-3,080
1738
– –
-25,130
1739
– –
-82,604
1740
– –
-36,755
1741
– –
-103,375
1742
– –
0
1743
– –
-62,417
1744
– –
-91,231
1745
– –
-51,880
1746
– –
-9,385
1747
– –
-568,998
1748
– –
-46,365
1749
– –
0
1750
– –
-519,370
68 69
70
71 72