Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$441M
2
+$202M
3
+$150M
4
ELV icon
Elevance Health
ELV
+$135M
5
DD icon
DuPont de Nemours
DD
+$114M

Top Sells

1
+$1.71B
2
+$269M
3
+$185M
4
C icon
Citigroup
C
+$154M
5
GLW icon
Corning
GLW
+$141M

Sector Composition

1 Technology 17.89%
2 Financials 12.36%
3 Healthcare 11.49%
4 Consumer Discretionary 8.87%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60.3M 0.07%
874,090
-403,875
277
$59.9M 0.07%
348,885
-80,311
278
$59.6M 0.07%
1,133,463
-99,080
279
$59.4M 0.07%
796,305
-127,107
280
$59.3M 0.07%
487,749
+5,358
281
$59.2M 0.07%
4,184,714
+156,842
282
$58.7M 0.07%
432,466
-701,095
283
$58M 0.07%
440,762
-63,444
284
$57.5M 0.07%
+1,198,500
285
$57.3M 0.06%
282,200
+22,160
286
$57.3M 0.06%
608,526
+44,843
287
$56.7M 0.06%
705,711
-115,576
288
$56.5M 0.06%
1,668,654
-262,061
289
$56.4M 0.06%
2,638,810
-212,420
290
$56.2M 0.06%
371,615
+45,980
291
$55.3M 0.06%
258,160
+54,321
292
$55M 0.06%
1,025,076
-197,607
293
$55M 0.06%
740,351
-22,000
294
$54.4M 0.06%
392,095
+104,435
295
$54.2M 0.06%
4,646,784
+998,554
296
$54.2M 0.06%
1,308,286
-2,098,832
297
$54.1M 0.06%
1,004,067
+181,130
298
$53.6M 0.06%
583,712
-105,084
299
$52.9M 0.06%
629,161
-14,951
300
$52.8M 0.06%
1,274,691
-113,329
10 11
12
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