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
26
$464M 0.52%
2,669,095
+97,451
27
$452M 0.51%
24,530,510
+436,530
28
$449M 0.51%
5,369,616
-77,332
29
$440M 0.5%
+34,761,955
30
$437M 0.49%
2,536,351
+23,513
31
$424M 0.48%
12,234,872
-1,067,298
32
$420M 0.47%
6,989,604
+1,905,482
33
$420M 0.47%
3,451,233
+561,896
34
$417M 0.47%
8,148,985
-976,555
35
$410M 0.46%
3,059,906
-373,920
36
$401M 0.45%
21,758,540
+938,277
37
$387M 0.44%
3,783,577
+293,669
38
$376M 0.42%
1,275,763
+134,576
39
$374M 0.42%
7,145,840
-124,640
40
$370M 0.42%
3,722,075
+633,044
41
$366M 0.41%
2,924,630
+375,157
42
$366M 0.41%
5,110,244
+597,615
43
$366M 0.41%
3,503,227
+425,646
44
$356M 0.4%
1,582,650
+635,578
45
$353M 0.4%
7,466,774
+2,247,374
46
$342M 0.39%
3,720,800
-727,326
47
$325M 0.37%
248,200
-1,080
48
$320M 0.36%
2,669,924
-253,246
49
$315M 0.36%
4,874,201
-194,996
50
$312M 0.35%
2,450,217
+185,414
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