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
776
$12.6M 0.01%
479,643
-2,218
777
$12.5M 0.01%
119,195
+82,983
778
$12.5M 0.01%
127,655
+3,501
779
$12.5M 0.01%
322,515
-563,017
780
$12.4M 0.01%
145,021
-142,783
781
$12.4M 0.01%
551,928
-223,968
782
$12.4M 0.01%
+334,782
783
$12.4M 0.01%
540,632
-334,708
784
$12.4M 0.01%
669,178
+8,672
785
$12.4M 0.01%
293,659
+142,589
786
$12.3M 0.01%
318,012
-153,814
787
$12.3M 0.01%
231,935
-3,261
788
$12.2M 0.01%
+413,970
789
$12.2M 0.01%
461,248
-94,663
790
$12.2M 0.01%
74,842
+4,321
791
$12.2M 0.01%
276,480
+264,267
792
$12.1M 0.01%
203,846
-624
793
$12.1M 0.01%
470,828
-107,016
794
$12.1M 0.01%
305,892
+58,900
795
$12M 0.01%
217,027
+41,561
796
$12M 0.01%
138,765
-646,272
797
$12M 0.01%
219,790
+21,113
798
$12M 0.01%
98,389
+16,693
799
$11.9M 0.01%
864,282
+92,850
800
$11.9M 0.01%
536,811
+54,603
30 31
32
33 34