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
626
$18.5M 0.02%
390,225
-415,971
627
$18.4M 0.02%
606,399
-124,400
628
$18.3M 0.02%
390,818
+198,605
629
$18.3M 0.02%
248,265
-321,418
630
$18.2M 0.02%
214,092
+42,453
631
$18.2M 0.02%
212,233
+20,100
632
$18.2M 0.02%
731,897
-274,672
633
$18.2M 0.02%
152,594
-20,043
634
$18.2M 0.02%
273,569
+241,474
635
$18.1M 0.02%
383,000
+12,696
636
$18.1M 0.02%
73,923
+16,481
637
$18.1M 0.02%
594,515
+181,294
638
$18.1M 0.02%
436,233
+244,825
639
$18.1M 0.02%
261,561
+186,753
640
$18M 0.02%
1,111,097
-70,218
641
$18M 0.02%
389,339
-100,252
642
$18M 0.02%
150,411
-102,007
643
$17.9M 0.02%
349,130
+31,805
644
$17.8M 0.02%
502,858
+342,958
645
$17.8M 0.02%
3,192,000
-151,082
646
$17.8M 0.02%
351,301
+145,757
647
$17.7M 0.02%
399,310
-1,660
648
$17.7M 0.02%
491,428
+13,052
649
$17.7M 0.02%
142,478
+3,390
650
$17.5M 0.02%
142,458
-51,898
24 25
26
27 28