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
476
$30.2M 0.03%
664,394
+3,217
477
$30.1M 0.03%
697,686
-384,739
478
$30.1M 0.03%
354,513
-7,815
479
$30M 0.03%
1,524,670
+400
480
$29.9M 0.03%
+1,107,305
481
$29.9M 0.03%
2,059,490
+521,232
482
$29.8M 0.03%
263,182
-151,148
483
$29.7M 0.03%
554,386
-4,584
484
$29.6M 0.03%
464,711
+291,902
485
$29.5M 0.03%
1,080,638
+21,271
486
$29.4M 0.03%
148,612
+105,087
487
$29.4M 0.03%
138,221
+7,971
488
$29.3M 0.03%
421,381
+248,205
489
$29.2M 0.03%
479,700
-65,900
490
$29.1M 0.03%
708,898
+12,267
491
$29.1M 0.03%
1,565,661
+14,156
492
$29M 0.03%
846,286
-18,363
493
$29M 0.03%
3,259,108
-25,618
494
$28.8M 0.03%
709,820
+205,776
495
$28.7M 0.03%
138,460
-26,800
496
$28.7M 0.03%
577,896
+75,920
497
$28.7M 0.03%
597,563
-157,036
498
$28.4M 0.03%
+996,400
499
$28.4M 0.03%
35,801
+161
500
$28.3M 0.03%
230,220
-22,068
18 19
20
21 22