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
$88.6B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$208M
3
+$150M
4
ELV icon
Elevance Health
ELV
+$143M
5
DD icon
DuPont de Nemours
DD
+$115M

Top Sells

1
+$1.75B
2
+$289M
3
+$183M
4
C icon
Citigroup
C
+$155M
5
GLW icon
Corning
GLW
+$143M

Sector Composition

1 Technology 17.9%
2 Financials 12.36%
3 Healthcare 11.49%
4 Consumer Discretionary 8.87%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.7M 0.07%
4,785,856
-635,817
227
$82.5M 0.06%
1,042,673
+269,796
228
$80.8M 0.06%
1,602,374
+600,336
229
$80.1M 0.06%
396,862
+204,205
230
$77.5M 0.06%
5,303,118
+774,113
231
$77.4M 0.06%
673,503
+322,518
232
$77M 0.06%
204,902
+53,292
233
$76.6M 0.06%
1,305,858
+255,963
234
$75M 0.06%
2,668,769
-770,962
235
$74.4M 0.06%
1,777,989
+629,112
236
$74.3M 0.06%
649,556
+322,089
237
$74.3M 0.06%
218,150
-13,035
238
$74.1M 0.06%
1,778,288
-187,820
239
$74M 0.06%
+2,826,052
240
$73.9M 0.06%
555,766
+223,006
241
$73.9M 0.06%
2,838,240
-630,531
242
$73.3M 0.06%
142,677
+17,192
243
$72.6M 0.06%
793,570
+56,692
244
$71.7M 0.06%
746,574
+23,622
245
$71.3M 0.06%
3,404,776
-837,737
246
$71.2M 0.06%
1,271,903
-328,065
247
$71.1M 0.06%
752,319
-117,080
248
$70.9M 0.06%
300,646
-51,731
249
$70.3M 0.06%
562,043
+96,865
250
$69.7M 0.05%
1,003,558
-173,392
8 9
10
11 12