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
751
$13.3M 0.02%
720,614
-256,094
752
$13.3M 0.02%
+106,761
753
$13.3M 0.02%
421,427
-50,477
754
$13.2M 0.02%
+97,896
755
$13.2M 0.01%
278,193
-174,916
756
$13.2M 0.01%
654,090
-208,729
757
$13.2M 0.01%
569,479
-246,762
758
$13.2M 0.01%
+238,042
759
$13.1M 0.01%
288,822
+212,094
760
$13.1M 0.01%
1,048,212
+92,638
761
$13.1M 0.01%
271,566
+15,283
762
$13.1M 0.01%
172,710
+106,958
763
$13.1M 0.01%
1,283,386
+957,783
764
$12.9M 0.01%
220,000
-30,000
765
$12.9M 0.01%
234,137
+44,120
766
$12.9M 0.01%
+259,100
767
$12.9M 0.01%
223,290
-125,795
768
$12.8M 0.01%
328,562
+278,159
769
$12.8M 0.01%
177,319
+173,063
770
$12.8M 0.01%
906,891
+838,402
771
$12.8M 0.01%
174,594
+35,800
772
$12.8M 0.01%
163,191
+6,186
773
$12.7M 0.01%
+306,005
774
$12.7M 0.01%
253,117
+231,026
775
$12.6M 0.01%
164,467
+76,763
29 30
31
32 33