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
426
$34.8M 0.04%
307,188
+79,674
427
$34.8M 0.04%
1,183,488
+173,014
428
$34.8M 0.04%
1,050,131
-247,721
429
$34.7M 0.04%
6,079,011
+638,235
430
$34.6M 0.04%
652,070
-8,300
431
$34.5M 0.04%
1,356,164
+250,832
432
$34.5M 0.04%
588,646
-53,489
433
$34.3M 0.04%
364,420
-67,459
434
$34.1M 0.04%
402,209
-55,923
435
$34.1M 0.04%
516,092
-253,624
436
$34M 0.04%
1,594,098
+391,098
437
$33.8M 0.04%
1,647,250
+11,627
438
$33.7M 0.04%
1,431,488
+41,558
439
$33.6M 0.04%
1,122,524
+54,934
440
$33.4M 0.04%
1,754,645
+368,788
441
$33.3M 0.04%
242,732
+90,882
442
$33.3M 0.04%
1,785,826
-49,454
443
$33.3M 0.04%
53,678
+8,438
444
$33.1M 0.04%
520,779
-327,837
445
$33M 0.04%
534,150
+326,347
446
$32.9M 0.04%
154,741
-102,538
447
$32.9M 0.04%
1,009,433
+92,701
448
$32.8M 0.04%
335,885
+195,317
449
$32.7M 0.04%
395,178
+29,986
450
$32.7M 0.04%
631,569
+446,315
16 17
18
19 20