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
1876
– –
-79,220
1877
– –
0
1878
– –
0
1879
– –
-127,270
1880
– –
-13,694
1881
– –
-136,029
1882
– –
-3,709
1883
– –
-35,539
1884
– –
-4,709
1885
– –
-8,700
1886
– –
0
1887
– –
0
1888
– –
-19,967
1889
– –
-8,362
1890
– –
-5,000
1891
– –
-321,486
1892
– –
-71,200
1893
– –
-46,912
1894
– –
-1,019,070
1895
– –
-5,796
1896
– –
-91,175
1897
– –
-1,000
1898
– –
-10,800
1899
– –
-13,038
1900
– –
-311,000
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