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
651
$17.4M 0.02%
1,795,524
+878,290
652
$17.3M 0.02%
120,000
653
$17.2M 0.02%
96,496
+46,450
654
$16.9M 0.02%
358,264
+7,415
655
$16.9M 0.02%
50,245
+9,845
656
$16.9M 0.02%
987,767
-164,290
657
$16.8M 0.02%
762,114
+181,904
658
$16.8M 0.02%
80,374
+2,579
659
$16.7M 0.02%
509,906
-109,045
660
$16.7M 0.02%
485,018
+473,745
661
$16.6M 0.02%
439,636
-93,375
662
$16.5M 0.02%
521,396
663
$16.4M 0.02%
450,016
+37,378
664
$16.4M 0.02%
152,038
-40,079
665
$16.4M 0.02%
312,960
-87,707
666
$16.4M 0.02%
894,765
-293,916
667
$16.3M 0.02%
240,291
-17,693
668
$16.3M 0.02%
+527,184
669
$16.3M 0.02%
173,202
-15,773
670
$16.2M 0.02%
1,962,213
+1,022,513
671
$16.2M 0.02%
364,447
+805
672
$16.1M 0.02%
158,929
-7,360
673
$16.1M 0.02%
587,941
+40,330
674
$16M 0.02%
279,747
-42,531
675
$16M 0.02%
282,413
-46,501
25 26
27
28 29