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
1776
– –
-158,186
1777
– –
-89,372
1778
– –
-196,894
1779
– –
-123,840
1780
– –
-454,039
1781
– –
-14,350
1782
– –
-81,620
1783
– –
-903,970
1784
– –
0
1785
– –
-84,763
1786
– –
0
1787
– –
-10,100
1788
– –
-183,440
1789
– –
-4,968
1790
– –
-287,245
1791
– –
-1,500
1792
– –
-216,452
1793
– –
-14,225
1794
– –
-284,753
1795
– –
-78,270
1796
– –
-4,246,582
1797
– –
-1,600
1798
– –
-3,233
1799
– –
-16,101
1800
– –
0
70 71
72
73 74