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
1751
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-40,486
1752
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-47,970
1753
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-2,271,062
1754
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-33,271
1755
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-364,318
1756
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-28,800
1757
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-463,394
1758
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-105,422
1759
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-493,818
1760
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-361,797
1761
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-315,213
1762
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-826,934
1763
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-49,066
1764
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-323,365
1765
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-144,895
1766
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-1,594,460
1767
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-1,996,926
1768
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-48,193
1769
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-186,251
1770
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-189,688
1771
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-307,347
1772
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-402,052
1773
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-160,000
1774
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-137,680
1775
– –
-887,157
69 70
71
72 73