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
576
$22.1M 0.02%
123,598
+982
577
$22.1M 0.02%
371,417
+22,960
578
$22M 0.02%
187,966
-55,867
579
$22M 0.02%
1,707,648
+71,658
580
$21.9M 0.02%
602,670
-10,869
581
$21.8M 0.02%
147,904
+127,668
582
$21.8M 0.02%
186,217
-339,021
583
$21.8M 0.02%
2,261,810
-650,435
584
$21.6M 0.02%
124,152
+4,657
585
$21.6M 0.02%
565,820
-924,164
586
$21.4M 0.02%
142,497
+34,010
587
$21.4M 0.02%
395,045
+16,182
588
$21.4M 0.02%
155,681
+55,576
589
$21.3M 0.02%
163,165
-12,789
590
$21.3M 0.02%
568,111
+214,674
591
$21.2M 0.02%
377,772
+209,476
592
$21M 0.02%
342,689
-36,987
593
$20.9M 0.02%
1,383,600
+456,000
594
$20.9M 0.02%
288,306
+16,760
595
$20.7M 0.02%
374,232
+173,664
596
$20.2M 0.02%
385,638
-645
597
$20.1M 0.02%
279,965
+129,089
598
$19.9M 0.02%
558,289
-660,030
599
$19.9M 0.02%
1,468,375
-172,463
600
$19.9M 0.02%
1,401,573
-1,670,530
22 23
24
25 26