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
526
$27.1M 0.03%
1,543,260
+376,863
527
$26.9M 0.03%
369,369
+298,005
528
$26.8M 0.03%
477,404
-21,360
529
$26.8M 0.03%
496,668
-158,496
530
$26.6M 0.03%
552,283
+52,864
531
$26.5M 0.03%
610,408
-129,273
532
$26.5M 0.03%
566,106
-22,804
533
$26.4M 0.03%
1,006,791
+977,582
534
$26.4M 0.03%
195,102
-16,449
535
$26.3M 0.03%
610,119
+171,169
536
$26.2M 0.03%
493,415
-211,225
537
$26.1M 0.03%
1,208,935
+528,839
538
$26M 0.03%
593,500
+335,000
539
$25.9M 0.03%
323,926
+121,583
540
$25.9M 0.03%
408,675
-20,939
541
$25.8M 0.03%
370,697
-72,065
542
$25.6M 0.03%
696,064
-186,183
543
$25.4M 0.03%
1,165,836
-5,238
544
$25.4M 0.03%
311,000
+298,550
545
$25.3M 0.03%
1,981,150
+406,327
546
$25.3M 0.03%
+161,892
547
$25.2M 0.03%
278,628
-100,662
548
$25.1M 0.03%
183,390
+89,820
549
$24.9M 0.03%
673,883
550
$24.8M 0.03%
294,511
+34,407
20 21
22
23 24