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
51
$311M 0.35%
2,123,618
+326,526
52
$298M 0.34%
5,545,037
+263,332
53
$297M 0.34%
1,948,523
-219,196
54
$297M 0.34%
3,230,018
+303,861
55
$287M 0.32%
1,819,218
+41,383
56
$281M 0.32%
4,169,112
+289,246
57
$279M 0.32%
8,476,020
+60,282
58
$275M 0.31%
3,293,068
+359,273
59
$274M 0.31%
2,504,219
+354,895
60
$271M 0.31%
1,425,289
+21,933
61
$259M 0.29%
4,933,007
-597,639
62
$257M 0.29%
1,519,431
-28,497
63
$250M 0.28%
3,498,318
-619,027
64
$248M 0.28%
2,309,373
-819,712
65
$242M 0.27%
9,281,145
+2,808,250
66
$241M 0.27%
1,540,066
+135,124
67
$236M 0.27%
11,375,340
+2,443,755
68
$233M 0.26%
992,760
-221,009
69
$232M 0.26%
5,290,146
+145,978
70
$232M 0.26%
2,871,279
+249,450
71
$231M 0.26%
4,487,799
+778,089
72
$230M 0.26%
3,168,811
+105,225
73
$229M 0.26%
10,876,007
+877,732
74
$226M 0.26%
3,121,560
+1,006,143
75
$225M 0.25%
5,481,940
-83,708
1 2
3
4 5