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
801
$11.9M 0.01%
703,599
+574,604
802
$11.8M 0.01%
583,992
+68,247
803
$11.7M 0.01%
933,210
+830,833
804
$11.5M 0.01%
+256,172
805
$11.5M 0.01%
446,089
-160,754
806
$11.5M 0.01%
225,685
+20,685
807
$11.4M 0.01%
479,969
-280,851
808
$11.4M 0.01%
+120,331
809
$11.4M 0.01%
73,049
-106,430
810
$11.4M 0.01%
791,260
+36,501
811
$11.4M 0.01%
112,980
+31,779
812
$11.3M 0.01%
+491,897
813
$11.3M 0.01%
231,363
-1,740
814
$11.2M 0.01%
216,054
-189,242
815
$11.2M 0.01%
438,959
-24,011
816
$11.2M 0.01%
316,195
-30,680
817
$11.1M 0.01%
294,530
-7,441
818
$11.1M 0.01%
348,087
+26,267
819
$11M 0.01%
193,631
+34,135
820
$11M 0.01%
470,871
+75,142
821
$10.9M 0.01%
116,991
+18,552
822
$10.9M 0.01%
1,179,195
-3,816
823
$10.9M 0.01%
161,761
-28,470
824
$10.9M 0.01%
96,196
-79,253
825
$10.9M 0.01%
+117,579
31 32
33
34 35