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
851
$9.71M 0.01%
175,973
-107,610
852
$9.71M 0.01%
+326,840
853
$9.69M 0.01%
279,500
854
$9.66M 0.01%
197,256
-25,265
855
$9.65M 0.01%
513,901
+26,911
856
$9.62M 0.01%
167,121
-4,641
857
$9.61M 0.01%
939,910
-142,435
858
$9.6M 0.01%
217,142
-38,213
859
$9.59M 0.01%
317,216
+38,104
860
$9.54M 0.01%
234,470
+228,050
861
$9.53M 0.01%
338,734
-493,058
862
$9.53M 0.01%
+433,387
863
$9.45M 0.01%
316,647
-47,530
864
$9.41M 0.01%
88,365
+78,901
865
$9.4M 0.01%
366,518
+277,652
866
$9.37M 0.01%
314,865
+291,965
867
$9.37M 0.01%
351,135
-113,033
868
$9.32M 0.01%
81,440
-5,566
869
$9.31M 0.01%
+280,091
870
$9.31M 0.01%
403,190
+156,319
871
$9.3M 0.01%
162,370
-27,136
872
$9.29M 0.01%
312,845
+112,341
873
$9.28M 0.01%
553,855
+474,115
874
$9.28M 0.01%
307,474
-106,319
875
$9.26M 0.01%
184,218
+13,165
33 34
35
36 37