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
726
$13.9M 0.02%
216,780
-13,267
727
$13.8M 0.02%
339,826
+7,100
728
$13.8M 0.02%
429,325
729
$13.8M 0.02%
2,133,420
-2,501,196
730
$13.7M 0.02%
81,513
-55,645
731
$13.7M 0.02%
232,329
-100,283
732
$13.7M 0.02%
273,357
+133,926
733
$13.7M 0.02%
414,463
-16,405
734
$13.7M 0.02%
341,689
-14,485
735
$13.6M 0.02%
661,296
+12,454
736
$13.6M 0.02%
321,744
-268,349
737
$13.6M 0.02%
197,182
738
$13.6M 0.02%
43,212
-6,773
739
$13.6M 0.02%
156,180
+6,063
740
$13.5M 0.02%
724,231
+442,412
741
$13.5M 0.02%
216,794
-192,080
742
$13.4M 0.02%
536,812
743
$13.4M 0.02%
601,787
-737,754
744
$13.4M 0.02%
855,350
-231,500
745
$13.4M 0.02%
1,049,433
-13,570
746
$13.4M 0.02%
264,521
-2,245
747
$13.4M 0.02%
280,312
-5,424
748
$13.3M 0.02%
233,334
+132,335
749
$13.3M 0.02%
252,881
+125,652
750
$13.3M 0.02%
64,789
+56,547
28 29
30
31 32