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
451
$32.6M 0.04%
1,565,116
+47,764
452
$32.3M 0.04%
593,880
+267,680
453
$32.3M 0.04%
1,260,293
-17,091
454
$32.2M 0.04%
695,600
455
$32M 0.04%
647,744
-129,245
456
$32M 0.04%
1,159,470
-42,055
457
$31.9M 0.04%
1,474,623
+5,462
458
$31.6M 0.04%
384,913
-293,204
459
$31.6M 0.04%
468,232
+20,702
460
$31.5M 0.04%
1,452,237
+52,460
461
$31.4M 0.04%
1,117,622
-2,382,081
462
$31.3M 0.04%
526,292
463
$31.3M 0.04%
2,025,661
-99,109
464
$31.1M 0.04%
982,577
-190,872
465
$31M 0.04%
245,270
+95,005
466
$30.8M 0.03%
954,262
467
$30.8M 0.03%
594,142
-250,980
468
$30.6M 0.03%
2,131,171
-1,869,177
469
$30.5M 0.03%
593,033
-20,266
470
$30.5M 0.03%
373,088
+2,375
471
$30.5M 0.03%
981,839
+293,568
472
$30.4M 0.03%
510,882
+252,092
473
$30.4M 0.03%
467,053
+141,119
474
$30.2M 0.03%
338,925
-44,508
475
$30.2M 0.03%
257,211
-10,940
17 18
19
20 21