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
676
$15.9M 0.02%
109,031
-83,438
677
$15.9M 0.02%
+405,391
678
$15.9M 0.02%
948,090
+55,300
679
$15.8M 0.02%
309,772
+290,662
680
$15.8M 0.02%
269,229
+109,686
681
$15.8M 0.02%
66,009
-7,454
682
$15.7M 0.02%
526,211
+98,752
683
$15.7M 0.02%
118,283
-12,527
684
$15.7M 0.02%
+211,432
685
$15.7M 0.02%
146,338
-30,909
686
$15.6M 0.02%
1,107,653
-66,407
687
$15.5M 0.02%
145,818
-10,104
688
$15.4M 0.02%
270,726
+49,989
689
$15.4M 0.02%
105,884
-9,856
690
$15.4M 0.02%
558,527
+481,438
691
$15.4M 0.02%
235,648
-44,435
692
$15.3M 0.02%
433,900
-153,420
693
$15.3M 0.02%
607,766
-160,840
694
$15.3M 0.02%
680,641
+280,930
695
$15.2M 0.02%
220,188
-29,481
696
$15.2M 0.02%
163,928
-240,214
697
$15.2M 0.02%
495,202
+232,751
698
$15.2M 0.02%
804,281
+557,645
699
$15.1M 0.02%
287,954
+17,713
700
$15.1M 0.02%
1,053,536
-2,050,864
26 27
28
29 30