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
251
$69.4M 0.05%
1,237,623
+294,774
252
$68.9M 0.05%
856,619
+96,121
253
$67.8M 0.05%
1,051,682
-94,913
254
$67.8M 0.05%
541,010
+525,335
255
$67.7M 0.05%
3,793,874
+115,437
256
$67M 0.05%
379,501
+125,121
257
$66.9M 0.05%
870,325
+114,926
258
$66.5M 0.05%
1,127,235
+90,055
259
$66.4M 0.05%
1,209,637
+339,361
260
$65.6M 0.05%
2,118,505
+1,637,282
261
$64.4M 0.05%
451,202
+224,021
262
$64.4M 0.05%
392,235
+229,863
263
$64.3M 0.05%
1,142,536
+412,636
264
$63.3M 0.05%
436,820
+134,394
265
$62.6M 0.05%
1,816,118
+410,818
266
$62.5M 0.05%
3,501,266
267
$62.4M 0.05%
670,244
+19,059
268
$62.3M 0.05%
951,592
+182,817
269
$61.8M 0.05%
136,412
+27,582
270
$61.8M 0.05%
481,330
-373,338
271
$61.6M 0.05%
1,015,073
-248,492
272
$61.5M 0.05%
791,223
+350,518
273
$61.5M 0.05%
247,885
-35,495
274
$61M 0.05%
932,521
+33,821
275
$60.8M 0.05%
805,323
-46,294
9 10
11
12 13