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
501
$28.2M 0.03%
709,205
-99,341
502
$28.2M 0.03%
227,989
+131,075
503
$28.1M 0.03%
1,170,539
-108,154
504
$28.1M 0.03%
700,812
-10,600
505
$28M 0.03%
698,580
+236,924
506
$28M 0.03%
328,402
-20,073
507
$28M 0.03%
362,288
508
$27.9M 0.03%
1,101,388
-2,227
509
$27.9M 0.03%
300,686
510
$27.9M 0.03%
+1,097,566
511
$27.8M 0.03%
989,530
-29,890
512
$27.7M 0.03%
1,387,200
-58,700
513
$27.7M 0.03%
610,326
-74,126
514
$27.6M 0.03%
2,138,594
-73,175
515
$27.5M 0.03%
1,575,841
-250,151
516
$27.5M 0.03%
1,637,378
-146,845
517
$27.4M 0.03%
227,407
+1,681
518
$27.4M 0.03%
1,362,761
+20,182
519
$27.4M 0.03%
2,687,277
-364,817
520
$27.4M 0.03%
1,981,023
-59,400
521
$27.3M 0.03%
500,803
-23,483
522
$27.3M 0.03%
862,442
-38,252
523
$27.2M 0.03%
19,375
524
$27.2M 0.03%
350,325
+310,214
525
$27.2M 0.03%
565,094
-389
19 20
21
22 23