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
701
$15.1M 0.02%
863,707
702
$15.1M 0.02%
231,606
+165,307
703
$15M 0.02%
365,566
704
$15M 0.02%
465,414
+69,823
705
$15M 0.02%
+285,354
706
$14.9M 0.02%
353,625
+68,706
707
$14.9M 0.02%
100,000
-25,000
708
$14.8M 0.02%
3,299,620
+1,499,932
709
$14.8M 0.02%
1,366,815
710
$14.7M 0.02%
109,279
+488
711
$14.7M 0.02%
224,466
712
$14.7M 0.02%
756,119
-189,142
713
$14.7M 0.02%
272,594
+36,720
714
$14.6M 0.02%
923,435
+798,520
715
$14.6M 0.02%
302,451
+8,847
716
$14.5M 0.02%
326,050
-21,984
717
$14.4M 0.02%
333,409
+251,204
718
$14.4M 0.02%
297,335
+139,208
719
$14.1M 0.02%
235,488
-53,504
720
$14.1M 0.02%
502,373
-3,696
721
$14.1M 0.02%
298,041
-239,858
722
$14.1M 0.02%
435,893
-605,754
723
$14M 0.02%
359,000
-527,348
724
$13.9M 0.02%
196,235
+29,570
725
$13.9M 0.02%
235,988
-5,065
27 28
29
30 31