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
376
$40.8M 0.03%
457,535
-8,000
377
$40.5M 0.03%
4,174,391
+1,576,191
378
$40.3M 0.03%
486,462
379
$40.1M 0.03%
957,725
+249,703
380
$40M 0.03%
530,800
+136,000
381
$39.7M 0.03%
1,689,461
-12,781
382
$39.5M 0.03%
196,659
-68,898
383
$38.6M 0.03%
1,558,735
+310,154
384
$38.6M 0.03%
801,549
+35,151
385
$38.5M 0.03%
701,261
+1,053
386
$38.4M 0.03%
+699,514
387
$38.4M 0.03%
569,191
+261,983
388
$38.3M 0.03%
1,458,557
-766,935
389
$38.2M 0.03%
153,368
-344
390
$37.8M 0.03%
278,469
+21,126
391
$37.5M 0.03%
1,488,655
-203,733
392
$37.5M 0.03%
398,400
393
$37.5M 0.03%
767,374
-130,479
394
$37.5M 0.03%
559,285
-293,627
395
$37.5M 0.03%
615,950
-34,970
396
$37.1M 0.03%
599,595
-5,460
397
$37M 0.03%
250,419
398
$36.9M 0.03%
989,559
+443,533
399
$36.8M 0.03%
480,902
+2,687
400
$36.8M 0.03%
432,659
-5,381
14 15
16
17 18