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
401
$36.6M 0.03%
967,191
+26,789
402
$36.5M 0.03%
929,779
+530,052
403
$36.4M 0.03%
+235,265
404
$36.4M 0.03%
150,688
+15,772
405
$36.3M 0.03%
1,186,165
-881,880
406
$36.3M 0.03%
361,801
-35,494
407
$36.2M 0.03%
1,438,611
-33,355
408
$35.8M 0.03%
820,017
-26,354
409
$35.7M 0.03%
651,974
-129,606
410
$35.7M 0.03%
1,868,459
-1,549,948
411
$35.7M 0.03%
669,296
-149,154
412
$35.6M 0.03%
2,000,245
-342,602
413
$35.5M 0.03%
601,328
-1,184,755
414
$35.4M 0.03%
641,704
-167,006
415
$35.4M 0.03%
627,253
+337,901
416
$35.4M 0.03%
280,342
+106,914
417
$35.4M 0.03%
1,498,070
+130,325
418
$35.1M 0.03%
420,142
419
$35.1M 0.03%
387,555
-8,965
420
$35.1M 0.03%
1,207,844
+232,569
421
$35.1M 0.03%
629,472
-8,067
422
$35M 0.03%
632,193
+17,625
423
$34.9M 0.03%
563,010
+362,095
424
$34.9M 0.03%
953,634
-107,520
425
$34.8M 0.03%
1,145,466
-53,383
15 16
17
18 19