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
551
$24.8M 0.03%
363,312
+190,565
552
$24.6M 0.03%
270,670
+86,109
553
$24.5M 0.03%
328,458
-47,096
554
$24.4M 0.03%
193,192
+35,291
555
$24.4M 0.03%
665,315
-168,990
556
$24.3M 0.03%
186,938
-34,565
557
$24.2M 0.03%
456,755
+38,071
558
$24.1M 0.03%
1,213,610
+1,100
559
$23.9M 0.03%
561,574
+45,251
560
$23.8M 0.03%
367,970
-19,673
561
$23.8M 0.03%
304,667
-175,375
562
$23.6M 0.03%
280,107
+41,997
563
$23.6M 0.03%
298,647
-6,532
564
$23.5M 0.03%
391,260
-19,900
565
$23.5M 0.03%
393,940
-380,183
566
$23.4M 0.03%
214,075
+25,976
567
$23.4M 0.03%
222,941
+49,914
568
$23.3M 0.03%
446,273
-259,932
569
$23.3M 0.03%
738,431
+629,872
570
$23.2M 0.03%
904,405
+853,155
571
$23.1M 0.03%
579,215
-84,859
572
$22.7M 0.03%
605,484
-71,604
573
$22.5M 0.03%
691,290
+246,600
574
$22.3M 0.03%
452,972
+90,387
575
$22.2M 0.03%
411,187
+103,419
21 22
23
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