Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio
Invests via Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | Managed by Adam Lukojc, Grzegorz Latala, Piotr Friebe, Kamil Kowalewski, Grzegorz Prazmo
Invests via Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Managed by Adam Lukojc, Grzegorz Latala, Piotr Friebe, Kamil Kowalewski, Grzegorz Prazmo
Automatically Tracked
Company Profile
Polish asset manager focused on retail and institutional mutual funds, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. operates as part of the Allianz Group, offering multi-asset, fixed income and equity strategies tailored to local investors and advisers. The firm leverages global Allianz asset management capabilities, distribution via banks and advisors, and compliance with Polish UCITS/KNF frameworks to target AUM growth and fee-based revenue stability.
Polish asset manager focused on retail and institutional mutual funds, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. operates as part of the Allianz Group, offering multi-asset, fixed income and equity strategies tailored to local investors and advisers. The firm leverages global Allianz asset management capabilities, distribution via banks and advisors, and compliance with Polish UCITS/KNF frameworks to target AUM growth and fee-based revenue stability.
Investment Philosophy & Strategy
Operates as a Polish asset manager prioritizing diversified mutual-fund solutions for retail and institutional clients, blending multi‑asset allocation with local fixed‑income and equity sleeves. Capital deployment favors liquid UCITS vehicles, dynamic asset‑allocation and rate-sensitive credit selection, with a bias toward defensive, income-generating strategies. Underwriting emphasizes risk budgeting, regulatory compliance and distribution-aligned product design. Growth is driven by fee-stable AUM expansion, cross-border research access and bancassurance/advisor distribution partnerships.
Operates as a Polish asset manager prioritizing diversified mutual-fund solutions for retail and institutional clients, blending multi‑asset allocation with local fixed‑income and equity sleeves. Capital deployment favors liquid UCITS vehicles, dynamic asset‑allocation and rate-sensitive credit selection, with a bias toward defensive, income-generating strategies. Underwriting emphasizes risk budgeting, regulatory compliance and distribution-aligned product design. Growth is driven by fee-stable AUM expansion, cross-border research access and bancassurance/advisor distribution partnerships.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.62%
Gain
Monthly
1.17%
Yearly
14.96%
Drawdown
56.11%
$45.63M
Equity
Holdings
$45.63M
Investment
$39.94M
$14.16M
Profit -$321,704.48
Realized
$8.47M
Unrealized
$5.69M
Dividends
$1.19M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$321,704.48
Win %
55%
This Week
Compared To Last Week
Gain
-1.83%
Profit
-$850,937.87
Win %
55%
This Month
Compared to last month
Gain
-3.28%
Profit
-$1.55M
Win %
55%
This Year
Compared to last year
Gain
-1.59%
Profit
-$738,687.9
Win %
64%
DRD DRDGOLD Limited American Depositary Receipts
+1.3%
+$5,373 
FNV Franco-Nevada Corporation
+0.43%
+$6,090 
NEM Newmont Corporation
+0.42%
+$20,992 
RGLD Royal Gold Inc.
+0.32%
+$1,488.3 
OCAND
0%
$0 
VLO Valero Energy Corporation
-4.29%
-$646.5 
PSX Phillips 66
-3.3%
-$531.2 
OXY Occidental Petroleum Corporation
-2.38%
-$312 
MPC Marathon Petroleum Corporation
-2.34%
-$354.5 
SSRM Ssr Mining Inc.
-2.28%
-$35,052 
BKR Baker Hughes Company
-2.03%
-$188 
DVN Devon Energy Corporation
-1.97%
-$196.65 
AG First Majestic Silver Corp
-1.77%
-$16,020 
SVM Silvercorp Metals Inc.
-1.55%
-$13,296.5 
HL Hecla Mining Company
-1.52%
-$12,243.5 
WMB The Williams Companies, Inc.
-1.45%
-$187 
XOM Exxon Mobil Corporation
-1.39%
-$202 
CGAU Centerra Gold Inc.
-1.34%
-$17,436.5 
B BARRICK MINING CORP Common Stock (ABR0)
-1.33%
-$49,470 
AU AngloGold Ashanti plc
-1.32%
-$34,026 
EOG EOG Resources, Inc.
-1.27%
-$158.4 
HAL Halliburton Company
-1.21%
-$141.93 
EQX Equinox Gold Corp.
-1.21%
-$18,043.5 
CVX Chevron Corporation
-1.2%
-$174.4 
OKE ONEOK, Inc.
-1.19%
-$141.7 
AEM Agnico Eagle Mines Limited
-1.18%
-$52,064.2 
AGI Alamos Gold Inc.
-1.18%
-$21,528 
GFI Gold Fields Ltd. Sponsored ADR
-1.12%
-$27,862.5 
COP ConocoPhillips
-1.09%
-$146.52 
KMI Kinder Morgan, Inc.
-1.01%
-$118.8 
EQT EQT Corporation
-0.99%
-$89.1 
FSM Fortuna Mining Corp
-0.76%
-$9,847.5 
KGC Kinross Gold Corporation
-0.73%
-$24,692.5 
PAAS Pan American Silver Corp.
-0.39%
-$9,358.5 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-0.36%
-$6,281 
EGO Eldorado Gold Corporation
-0.3%
-$3,015 
SLB Schlumberger Limited
-0.18%
-$22.1 
BTG B2Gold Corp
-0.13%
-$1,889 
WPM Wheaton Precious Metals Corp.
-0.04%
-$1,424.4 Events
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Dividends
Dividend Analysis
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| Trades 239 | Longs Won 159/239 66% | Profit Factor 2.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $297,388.58 |
| Average Win $138,333.54 | Best Trade (Mar 31) $1.33M | Sharpe Ratio -31.14 |
| Average Loss -$97,910.18 | Worst Trade (Mar 31) -$2.89M | Z-Score -1.01 (68.83%) |
| Commissions $0 | Avg. Trade Length 11m 1w 3d | Expectancy $59,256.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.16% |
| Consecutive Losing Trades | 466 | 419 | 373 | 326 | 280 | 233 | 186 | 140 | 93 | 47 |
Hover over the desired column for a detailed explanation.
Returns
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