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
351
$44.1M 0.05%
901,833
-206,442
352
$43.9M 0.05%
624,146
-864
353
$43.7M 0.05%
824,690
-135,000
354
$43.4M 0.05%
420,678
355
$43.3M 0.05%
424,034
-22,243
356
$43.2M 0.05%
318,522
+301,770
357
$43.1M 0.05%
410,319
-7,046
358
$43M 0.05%
452,658
-864,979
359
$42.9M 0.05%
491,513
+12,990
360
$42.9M 0.05%
430,441
-490,343
361
$42.8M 0.05%
1,161,669
+621
362
$42.7M 0.05%
216,043
+42,977
363
$42.7M 0.05%
1,282,704
+864,302
364
$42.6M 0.05%
2,356,207
+630,311
365
$42.5M 0.05%
856,927
-44,118
366
$42.4M 0.05%
352,903
-59,110
367
$42.3M 0.05%
289,358
-210,977
368
$42.1M 0.05%
592,218
+99,604
369
$41.8M 0.05%
911,395
-96,059
370
$41.7M 0.05%
1,059,641
-87,480
371
$41.7M 0.05%
786,336
-1,775
372
$41.4M 0.05%
999,970
+63,849
373
$41.4M 0.05%
1,994,181
-329,970
374
$41.3M 0.05%
689,800
-22,000
375
$40.8M 0.05%
1,070,159
-111,112
13 14
15
16 17