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
301
$52.6M 0.04%
1,018,060
+4,786
302
$52.6M 0.04%
865,126
-44,979
303
$52.5M 0.04%
554,407
+10,272
304
$52M 0.04%
2,905,912
-16,131
305
$51.9M 0.04%
971,056
-22,663
306
$51.9M 0.04%
2,569,337
+387,557
307
$51.6M 0.04%
1,626,191
+193,882
308
$51.5M 0.04%
308,810
-10,395
309
$51.1M 0.04%
833,380
-221,537
310
$50.7M 0.04%
659,912
-20,781
311
$50.6M 0.04%
2,421,432
+2,399,091
312
$49.8M 0.04%
771,607
-52,236
313
$49.7M 0.04%
223,561
-125,913
314
$49.7M 0.04%
362,383
+138,620
315
$49.6M 0.04%
2,613,920
-1,322,999
316
$49.4M 0.04%
796,119
-15,071
317
$49.3M 0.04%
420,652
+2,755
318
$49.2M 0.04%
818,320
+33,266
319
$49.1M 0.04%
2,009,617
+977,317
320
$48.9M 0.04%
1,545,226
-195,534
321
$48.9M 0.04%
1,463,651
-3,396,894
322
$48.1M 0.04%
1,500,000
323
$48M 0.04%
363,523
+43,502
324
$47.9M 0.04%
397,564
+26,887
325
$47.8M 0.04%
1,935,828
+343,671
11 12
13
14 15