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
276
$60.3M 0.05%
874,090
-403,875
277
$59.9M 0.05%
348,885
-80,311
278
$59.6M 0.05%
1,133,463
-99,080
279
$59.4M 0.05%
796,305
-127,107
280
$59.3M 0.05%
487,749
+5,358
281
$59.2M 0.05%
4,184,714
+156,842
282
$58.7M 0.05%
432,466
-701,095
283
$58M 0.05%
440,762
-63,444
284
$57.5M 0.05%
+1,198,500
285
$57.3M 0.05%
282,200
+22,160
286
$57.3M 0.05%
608,526
+44,843
287
$56.7M 0.04%
705,711
-115,576
288
$56.5M 0.04%
1,668,654
-262,061
289
$56.4M 0.04%
2,638,810
-212,420
290
$56.2M 0.04%
371,615
+45,980
291
$55.3M 0.04%
258,160
+54,321
292
$55M 0.04%
1,025,076
-197,607
293
$55M 0.04%
740,351
-22,000
294
$54.4M 0.04%
392,095
+104,435
295
$54.2M 0.04%
4,646,784
+998,554
296
$54.2M 0.04%
1,308,286
-2,098,832
297
$54.1M 0.04%
1,004,067
+181,130
298
$53.6M 0.04%
583,712
-105,084
299
$52.9M 0.04%
629,161
-14,951
300
$52.8M 0.04%
1,274,691
-113,329
10 11
12
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