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
1826
– –
-5,600
1827
– –
-7,700
1828
– –
-6,576
1829
– –
-258,400
1830
– –
-9,375
1831
– –
-475
1832
– –
-4,600
1833
– –
-5,800
1834
– –
-6,845
1835
– –
-254,587
1836
– –
-87,199
1837
– –
-10,175
1838
– –
-142,603
1839
– –
-28,000
1840
– –
-9,375
1841
– –
-212,946
1842
– –
-59,996
1843
– –
-7,630
1844
– –
-2,100
1845
– –
0
1846
– –
-16,552
1847
– –
-2,936
1848
– –
-5,400
1849
– –
-220,599
1850
– –
-1,110
72 73
74
75 76