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
1851
– –
-373,805
1852
– –
-30,781
1853
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-30,089
1854
– –
-1,528,965
1855
– –
-255,456
1856
– –
-773,000
1857
– –
-86,405
1858
– –
-7,900
1859
– –
-2,279,740
1860
– –
-17,620
1861
– –
-573,963
1862
– –
-12,360
1863
– –
-93,000
1864
– –
-186
1865
– –
-22,000
1866
– –
-20,454
1867
– –
-605,205
1868
– –
-28,702
1869
– –
-120,000
1870
– –
-301
1871
– –
-13,360
1872
– –
0
1873
– –
-161,700
1874
– –
-7,042
1875
– –
-14,325
73 74
75
76 77