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
326
$47.7M 0.05%
774,757
+36,691
327
$47.6M 0.05%
495,399
+74,949
328
$47.4M 0.05%
451,048
-33,069
329
$47.4M 0.05%
742,928
+223,096
330
$47.3M 0.05%
4,590,673
-892,142
331
$47.2M 0.05%
965,485
-266,097
332
$47M 0.05%
1,467,034
-137,383
333
$46.8M 0.05%
410,509
+62,880
334
$46.4M 0.05%
682,644
+834
335
$45.9M 0.05%
1,480,543
-31,298
336
$45.8M 0.05%
1,501,887
+1,365,910
337
$45.8M 0.05%
682,189
-10,990
338
$45.3M 0.05%
551,596
+256,186
339
$45.2M 0.05%
1,463,028
+585,106
340
$45.1M 0.05%
1,335,429
+100,740
341
$45M 0.05%
496,737
-154,808
342
$45M 0.05%
1,578,084
-444,154
343
$44.8M 0.05%
1,186,494
+649,440
344
$44.6M 0.05%
415,960
-15,667
345
$44.6M 0.05%
161,697
-103,584
346
$44.6M 0.05%
1,907,243
+961,832
347
$44.6M 0.05%
1,185,295
-220,727
348
$44.5M 0.05%
1,380,188
-122,065
349
$44.3M 0.05%
1,167,220
350
$44.1M 0.05%
329,200
-17,387
12 13
14
15 16