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
826
$10.8M 0.01%
+532,709
827
$10.8M 0.01%
277,230
+239,742
828
$10.7M 0.01%
+131,327
829
$10.6M 0.01%
405,085
-145,399
830
$10.5M 0.01%
175,031
+28,184
831
$10.5M 0.01%
88,666
-16,546
832
$10.4M 0.01%
303,145
-15,120
833
$10.4M 0.01%
+349,307
834
$10.3M 0.01%
278,264
+268,651
835
$10.2M 0.01%
+71,242
836
$10.2M 0.01%
143,570
+139,238
837
$10.2M 0.01%
78,436
-46,865
838
$10.1M 0.01%
192,251
+52,284
839
$10.1M 0.01%
184,560
+2,408
840
$10M 0.01%
231,874
+17,024
841
$10M 0.01%
399,046
-228,126
842
$9.98M 0.01%
373,923
+278,777
843
$9.94M 0.01%
250,884
+18,660
844
$9.94M 0.01%
156,685
-98,376
845
$9.93M 0.01%
189,513
+6,334
846
$9.9M 0.01%
185,830
-55,004
847
$9.87M 0.01%
210,438
-538,715
848
$9.79M 0.01%
2,261,848
+171,274
849
$9.73M 0.01%
148,376
+14,398
850
$9.71M 0.01%
126,662
+114,911
32 33
34
35 36