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
601
$19.9M 0.02%
828,045
-4,364,175
602
$19.8M 0.02%
184,018
+46,452
603
$19.7M 0.02%
592,559
-12,218
604
$19.7M 0.02%
720,922
-183,466
605
$19.6M 0.02%
842,947
+68,001
606
$19.6M 0.02%
1,925,708
+431,921
607
$19.6M 0.02%
1,175,968
-547,223
608
$19.5M 0.02%
316,765
+224,532
609
$19.4M 0.02%
137,298
-1,460
610
$19.4M 0.02%
285,368
611
$19.4M 0.02%
455,971
612
$19.2M 0.02%
217,259
613
$19.2M 0.02%
340,778
-69,658
614
$19.1M 0.02%
222,137
+9,771
615
$19.1M 0.02%
423,603
-128,203
616
$19M 0.02%
363,023
+137,326
617
$19M 0.02%
915,132
+7,650
618
$18.9M 0.02%
+602,740
619
$18.8M 0.02%
649,088
+4,227
620
$18.7M 0.02%
425,278
-46,974
621
$18.6M 0.02%
253,379
-317,621
622
$18.6M 0.02%
254,716
+103,249
623
$18.6M 0.02%
263,563
-705,312
624
$18.5M 0.02%
312,795
-327,238
625
$18.5M 0.02%
1,556,785
23 24
25
26 27